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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
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
DFIP icon
376
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$3.48M 0.03%
83,630
+6,406
CI icon
377
Cigna
CI
$78B
$3.47M 0.03%
12,606
-5,999
NVT icon
378
nVent Electric
NVT
$26.5B
$3.47M 0.03%
34,020
+2,214
EMHC icon
379
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$3.46M 0.03%
136,051
+12,855
DHI icon
380
D.R. Horton
DHI
$42.8B
$3.46M 0.03%
24,040
-409
FMDE icon
381
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.95B
$3.46M 0.03%
95,201
+66,555
ACGL icon
382
Arch Capital
ACGL
$31.6B
$3.45M 0.03%
35,994
+5,576
DEHP icon
383
Dimensional Emerging Markets High Profitability ETF
DEHP
$428M
$3.43M 0.03%
106,306
+16,522
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.41M 0.03%
64,463
+897
WCC
385
WESCO International
WCC
$17.3B
$3.39M 0.03%
13,859
+11,936
SYF icon
386
Synchrony
SYF
$24.3B
$3.38M 0.03%
40,514
+4,703
SCZ icon
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$3.38M 0.03%
43,557
+2,613
FN icon
388
Fabrinet
FN
$21B
$3.38M 0.03%
7,415
+591
FTCB icon
389
First Trust Core Investment Grade ETF
FTCB
$2.46B
$3.36M 0.03%
158,228
+26,064
FGDL icon
390
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
$3.34M 0.03%
57,974
-909
BUFR icon
391
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$3.33M 0.03%
97,206
+1,523
JEPI icon
392
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$3.31M 0.03%
57,735
-134,830
FIX icon
393
Comfort Systems
FIX
$64.4B
$3.29M 0.03%
3,529
-90
ALL icon
394
Allstate
ALL
$55.9B
$3.29M 0.03%
15,793
+2,385
CBOE icon
395
Cboe Global Markets
CBOE
$30.4B
$3.26M 0.03%
12,993
+3,574
KR icon
396
Kroger
KR
$38.8B
$3.26M 0.03%
52,146
+2,859
LOW icon
397
Lowe's Companies
LOW
$122B
$3.24M 0.03%
13,433
-99
CLSE icon
398
Convergence Long/Short Equity ETF
CLSE
$629M
$3.24M 0.03%
118,460
+40,678
CFG icon
399
Citizens Financial Group
CFG
$27.8B
$3.22M 0.03%
55,182
-597
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$3.19M 0.03%
79,058
-367
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16
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