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
SNPS icon
326
Synopsys
SNPS
$98.5B
$4.44M 0.04%
9,452
-4,250
EME icon
327
Emcor
EME
$30.5B
$4.42M 0.04%
7,225
+496
WM icon
328
Waste Management
WM
$88.1B
$4.39M 0.04%
20,000
+5,835
SBUX icon
329
Starbucks
SBUX
$104B
$4.38M 0.04%
52,030
-4,251
BE icon
330
Bloom Energy
BE
$32.2B
$4.33M 0.04%
+49,804
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$64.6B
$4.32M 0.04%
160,670
+10,880
EOSE icon
332
Eos Energy Enterprises
EOSE
$5.77B
$4.31M 0.04%
+375,870
BA icon
333
Boeing
BA
$194B
$4.25M 0.04%
19,549
+1,527
AVES icon
334
Avantis Emerging Markets Value ETF
AVES
$937M
$4.24M 0.04%
72,656
+8,162
WELL icon
335
Welltower
WELL
$131B
$4.23M 0.04%
22,788
+4,423
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$4.22M 0.04%
22,008
-1,720
TD icon
337
Toronto Dominion Bank
TD
$158B
$4.21M 0.04%
44,706
+2,037
CGMU icon
338
Capital Group Municipal Income ETF
CGMU
$4.87B
$4.21M 0.04%
153,714
+14,533
ADP icon
339
Automatic Data Processing
ADP
$106B
$4.2M 0.04%
16,310
-8,190
SSNC icon
340
SS&C Technologies
SSNC
$21B
$4.19M 0.04%
47,972
-4,978
HIG icon
341
Hartford Financial Services
HIG
$36.9B
$4.19M 0.04%
30,418
+3,986
EZU icon
342
iShare MSCI Eurozone ETF
EZU
$9.35B
$4.13M 0.04%
+64,473
AEP icon
343
American Electric Power
AEP
$63.2B
$4.06M 0.03%
35,189
+891
VRT icon
344
Vertiv
VRT
$67.7B
$4.04M 0.03%
24,958
+5,090
RDVY icon
345
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$4.02M 0.03%
57,823
+1,654
ELV icon
346
Elevance Health
ELV
$83B
$3.97M 0.03%
11,332
+1,121
PPA icon
347
Invesco Aerospace & Defense ETF
PPA
$7.83B
$3.97M 0.03%
25,348
+521
CVS icon
348
CVS Health
CVS
$101B
$3.97M 0.03%
50,013
+1,367
CLOA icon
349
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$3.92M 0.03%
75,665
+21,673
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$3.9M 0.03%
72,387
+35,141
12 13
14
15 16