PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
326
Avantis Real Estate ETF
AVRE
$642M
$3.89M 0.04%
88,126
+10,395
GRAB icon
327
Grab
GRAB
$23.3B
$3.87M 0.04%
770,233
+415,274
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$3.82M 0.04%
+19,362
UPS icon
329
United Parcel Service
UPS
$79.7B
$3.82M 0.04%
37,806
+17,928
PFE icon
330
Pfizer
PFE
$140B
$3.81M 0.04%
+157,050
BK icon
331
Bank of New York Mellon
BK
$75.6B
$3.8M 0.04%
41,729
-4,886
TXN icon
332
Texas Instruments
TXN
$145B
$3.8M 0.03%
18,291
+4,474
IBTM icon
333
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$438M
$3.78M 0.03%
164,206
+5,275
MDT icon
334
Medtronic
MDT
$116B
$3.77M 0.03%
43,227
-6,329
NUKZ icon
335
Range Nuclear Renaissance Index ETF
NUKZ
$650M
$3.77M 0.03%
66,598
+6,508
DFLV icon
336
Dimensional US Large Cap Value ETF
DFLV
$4.2B
$3.76M 0.03%
+121,100
CIEN icon
337
Ciena
CIEN
$26.2B
$3.75M 0.03%
46,077
+4,351
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$61.9B
$3.7M 0.03%
151,509
+33,192
GSK icon
339
GSK
GSK
$93.9B
$3.66M 0.03%
95,343
+17,713
COP icon
340
ConocoPhillips
COP
$110B
$3.66M 0.03%
40,744
+3,346
EME icon
341
Emcor
EME
$29.3B
$3.65M 0.03%
+6,826
RSPD icon
342
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$218M
$3.65M 0.03%
+68,498
FNDF icon
343
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$3.63M 0.03%
90,651
+47,559
SCHW icon
344
Charles Schwab
SCHW
$170B
$3.6M 0.03%
+39,516
CGDV icon
345
Capital Group Dividend Value ETF
CGDV
$22.4B
$3.6M 0.03%
91,228
+4,124
BA icon
346
Boeing
BA
$152B
$3.59M 0.03%
17,116
+3,797
PPA icon
347
Invesco Aerospace & Defense ETF
PPA
$6.65B
$3.58M 0.03%
25,249
+1,814
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$3.55M 0.03%
+73,668
IYH icon
349
iShares US Healthcare ETF
IYH
$2.94B
$3.54M 0.03%
62,680
+6,258
APD icon
350
Air Products & Chemicals
APD
$53.1B
$3.52M 0.03%
+12,484
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