PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$151M
2
+$81M
3
+$46.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
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
PFE icon
276
Pfizer
PFE
$145B
$5.92M 0.05%
237,963
+41,031
AVDS icon
277
Avantis International Small Cap Equity ETF
AVDS
$175M
$5.92M 0.05%
84,804
+8,367
ICE icon
278
Intercontinental Exchange
ICE
$98.6B
$5.92M 0.05%
36,554
+1,318
DHR icon
279
Danaher
DHR
$168B
$5.91M 0.05%
25,802
+379
RSPT icon
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$5.91M 0.05%
129,748
+9,377
EMXC icon
281
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$5.87M 0.05%
80,716
-1,559
NBIS
282
Nebius Group N.V.
NBIS
$25.7B
$5.84M 0.05%
+69,772
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$5.76M 0.05%
80,694
+69,351
SNOW icon
284
Snowflake
SNOW
$70.5B
$5.73M 0.05%
26,139
+12,293
IBTJ icon
285
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$5.61M 0.05%
255,761
+77,874
SHOP icon
286
Shopify
SHOP
$205B
$5.59M 0.05%
34,745
-870
CTAS icon
287
Cintas
CTAS
$78.3B
$5.58M 0.05%
29,674
-500
BK icon
288
Bank of New York Mellon
BK
$85.7B
$5.51M 0.05%
47,501
+3,092
PEP icon
289
PepsiCo
PEP
$200B
$5.47M 0.05%
38,089
+971
COR icon
290
Cencora
COR
$67.9B
$5.46M 0.05%
16,179
+364
SCHW icon
291
Charles Schwab
SCHW
$181B
$5.45M 0.05%
54,522
+2,788
MLN icon
292
VanEck Long Muni ETF
MLN
$646M
$5.44M 0.05%
310,273
+77,018
SYK icon
293
Stryker
SYK
$137B
$5.43M 0.05%
15,459
+1,393
CEFZ
294
RiverNorth Active Income ETF
CEFZ
$38M
$5.43M 0.05%
662,834
-17,331
MO icon
295
Altria Group
MO
$103B
$5.4M 0.05%
93,635
+2,952
BBAG icon
296
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$5.3M 0.05%
114,275
-108,543
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$5.3M 0.04%
117,309
+14,434
ADBE icon
298
Adobe
ADBE
$127B
$5.29M 0.04%
15,109
-487
TEL icon
299
TE Connectivity
TEL
$69.8B
$5.29M 0.04%
23,232
+5,665
CDNS icon
300
Cadence Design Systems
CDNS
$85.2B
$5.26M 0.04%
16,822
+1,759
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