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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108M

Sector Composition

1 Technology 6.46%
2 Financials 3.82%
3 Industrials 2.63%
4 Consumer Discretionary 2.54%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$126B
$6.64M 0.06%
12,698
-2,984
TMO icon
252
Thermo Fisher Scientific
TMO
$184B
$6.59M 0.06%
11,381
-126
HWM icon
253
Howmet Aerospace
HWM
$103B
$6.58M 0.06%
32,089
+1,118
SHLD icon
254
Global X Defense Tech ETF
SHLD
$7.56B
$6.57M 0.06%
101,386
+22,263
PGR icon
255
Progressive
PGR
$117B
$6.57M 0.06%
28,841
-5,855
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$6.56M 0.06%
280,584
+16,843
TT icon
257
Trane Technologies
TT
$104B
$6.53M 0.06%
16,777
-1,867
SOXX icon
258
iShares Semiconductor ETF
SOXX
$37.8B
$6.52M 0.06%
21,642
+916
PFXF icon
259
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$6.48M 0.05%
367,080
-6,732
GRID icon
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$6.48M 0.05%
42,329
+8,671
HCA icon
261
HCA Healthcare
HCA
$83.2B
$6.44M 0.05%
13,793
-989
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$2.18B
$6.34M 0.05%
134,479
+4,528
ICVT icon
263
iShares Convertible Bond ETF
ICVT
$6.92B
$6.29M 0.05%
63,865
+10,584
DFLV icon
264
Dimensional US Large Cap Value ETF
DFLV
$6.23B
$6.27M 0.05%
183,164
+21,915
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$113B
$6.26M 0.05%
13,807
-1,236
ACN icon
266
Accenture
ACN
$107B
$6.24M 0.05%
23,259
+3,471
PWR icon
267
Quanta Services
PWR
$104B
$6.23M 0.05%
14,762
-587
DSTL icon
268
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$6.19M 0.05%
105,046
-55,820
WEC icon
269
WEC Energy
WEC
$36.8B
$6.17M 0.05%
58,555
-266
SPOT icon
270
Spotify
SPOT
$102B
$6.1M 0.05%
10,510
+315
HSY icon
271
Hershey
HSY
$35.7B
$6.06M 0.05%
33,305
-2,214
IBTL icon
272
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$558M
$6.06M 0.05%
295,120
-104,381
QCOM icon
273
Qualcomm
QCOM
$217B
$6.01M 0.05%
35,161
+3,630
SONY icon
274
Sony
SONY
$125B
$6.01M 0.05%
234,732
+48,456
CMI icon
275
Cummins
CMI
$92.3B
$5.98M 0.05%
11,719
+2,465
9 10
11
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