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
JMUB icon
351
JPMorgan Municipal ETF
JMUB
$6.66B
$3.9M 0.03%
77,193
+45,859
CGGE
352
Capital Group Global Equity ETF
CGGE
$1.74B
$3.85M 0.03%
121,745
+15,145
IBTM icon
353
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$496M
$3.77M 0.03%
163,440
+2,421
IBIT icon
354
iShares Bitcoin Trust
IBIT
$74.8B
$3.74M 0.03%
75,351
-23,733
EBND icon
355
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$3.72M 0.03%
173,989
-35,081
PHM icon
356
Pultegroup
PHM
$25.4B
$3.71M 0.03%
31,672
-7,432
RCL icon
357
Royal Caribbean
RCL
$76B
$3.71M 0.03%
13,306
-3,107
SMLF icon
358
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$3.71M 0.03%
49,474
+28,643
MPWR icon
359
Monolithic Power Systems
MPWR
$48.9B
$3.7M 0.03%
4,087
-287
BTI icon
360
British American Tobacco
BTI
$125B
$3.7M 0.03%
65,331
+7,994
KKR icon
361
KKR & Co
KKR
$118B
$3.7M 0.03%
29,006
+1,655
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$3.69M 0.03%
89,324
+6,557
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.68B
$3.68M 0.03%
26,089
+9,098
SPG icon
364
Simon Property Group
SPG
$60.1B
$3.67M 0.03%
19,841
+1,032
CEG icon
365
Constellation Energy
CEG
$124B
$3.62M 0.03%
10,237
+945
UPS icon
366
United Parcel Service
UPS
$91.7B
$3.6M 0.03%
36,243
+2,233
MCK icon
367
McKesson
MCK
$103B
$3.57M 0.03%
4,353
-199
VV icon
368
Vanguard Large-Cap ETF
VV
$48B
$3.56M 0.03%
11,317
-68
ADI icon
369
Analog Devices
ADI
$148B
$3.54M 0.03%
13,053
+984
TKO icon
370
TKO Group
TKO
$16.6B
$3.5M 0.03%
16,764
-319
SO icon
371
Southern Company
SO
$97.3B
$3.5M 0.03%
40,164
-5,023
AFL icon
372
Aflac
AFL
$57.8B
$3.49M 0.03%
31,642
-1,682
DTCR icon
373
Global X Data Center & Digital Infrastructure ETF
DTCR
$860M
$3.48M 0.03%
165,119
+7,617
CW icon
374
Curtiss-Wright
CW
$23.9B
$3.48M 0.03%
6,313
-292
IEV icon
375
iShares Europe ETF
IEV
$1.69B
$3.48M 0.03%
50,692
-5,210
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15
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