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
PSX icon
301
Phillips 66
PSX
$57B
$5.25M 0.04%
40,646
+1,290
CRWD icon
302
CrowdStrike
CRWD
$116B
$5.24M 0.04%
11,169
-28
BX icon
303
Blackstone
BX
$123B
$5.2M 0.04%
33,732
-5,756
SAN icon
304
Banco Santander
SAN
$179B
$5.18M 0.04%
441,801
+15,779
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$5.15M 0.04%
57,546
+2,800
GD icon
306
General Dynamics
GD
$98.9B
$5.14M 0.04%
15,259
+5,173
INTC icon
307
Intel
INTC
$232B
$5.06M 0.04%
137,224
+64,516
FPE icon
308
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$4.95M 0.04%
271,876
-6,500
AVRE icon
309
Avantis Real Estate ETF
AVRE
$685M
$4.94M 0.04%
113,430
+12,356
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$4.89M 0.04%
61,384
+11,196
CRH icon
311
CRH
CRH
$81.5B
$4.89M 0.04%
39,156
+1,702
QLTA icon
312
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$4.85M 0.04%
100,890
-44,581
WMB icon
313
Williams Companies
WMB
$74.1B
$4.85M 0.04%
80,721
+11,234
SHEL icon
314
Shell
SHEL
$211B
$4.83M 0.04%
65,698
-1,846
TMUS icon
315
T-Mobile US
TMUS
$215B
$4.7M 0.04%
23,164
-13,851
TM icon
316
Toyota
TM
$296B
$4.7M 0.04%
21,956
+2,933
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$4.64M 0.04%
124,196
+10,318
CGDV icon
318
Capital Group Dividend Value ETF
CGDV
$27.3B
$4.62M 0.04%
105,745
+12,539
MMM icon
319
3M
MMM
$90.3B
$4.61M 0.04%
28,788
+377
CBRE icon
320
CBRE Group
CBRE
$49.1B
$4.59M 0.04%
28,578
-228
LCTD icon
321
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$4.58M 0.04%
83,745
-27,467
HAS icon
322
Hasbro
HAS
$12B
$4.58M 0.04%
55,809
+598
CGUS icon
323
Capital Group Core Equity ETF
CGUS
$8.55B
$4.57M 0.04%
113,617
+14,040
GM icon
324
General Motors
GM
$75.8B
$4.48M 0.04%
55,133
+567
DFIV icon
325
Dimensional International Value ETF
DFIV
$16.5B
$4.45M 0.04%
89,248
+28,864
11 12
13
14 15