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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
BSVO icon
401
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.34B
$3.19M 0.03%
136,747
-506
QQQM icon
402
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$3.19M 0.03%
12,595
+8,702
MGC icon
403
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$3.17M 0.03%
12,612
-242
COP icon
404
ConocoPhillips
COP
$142B
$3.17M 0.03%
33,835
+673
BMY icon
405
Bristol-Myers Squibb
BMY
$115B
$3.16M 0.03%
58,585
+4,754
IUSG icon
406
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.15M 0.03%
18,776
+655
UBS icon
407
UBS Group
UBS
$157B
$3.13M 0.03%
67,661
+13,779
DECK icon
408
Deckers Outdoor
DECK
$15.6B
$3.13M 0.03%
30,211
+4,993
IWV icon
409
iShares Russell 3000 ETF
IWV
$19.1B
$3.13M 0.03%
8,090
+4,988
APD icon
410
Air Products & Chemicals
APD
$63B
$3.1M 0.03%
12,571
-118
UL icon
411
Unilever
UL
$125B
$3.08M 0.03%
47,065
-5,559
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.8B
$3.04M 0.03%
27,677
+21,372
BKNG icon
413
Booking.com
BKNG
$127B
$3.03M 0.03%
14,125
-225
BKLC icon
414
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$3.02M 0.03%
23,081
+4,938
ETR icon
415
Entergy
ETR
$50.2B
$3.01M 0.03%
32,549
-4,278
MRSH
416
Marsh
MRSH
$79.7B
$3.01M 0.03%
16,207
-970
EMGF icon
417
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$3M 0.03%
51,939
-174
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$16.5B
$3M 0.03%
30,172
+279
SMFG icon
419
Sumitomo Mitsui Financial
SMFG
$147B
$3M 0.03%
154,946
-1,005
ORLY icon
420
O'Reilly Automotive
ORLY
$74.2B
$2.99M 0.03%
32,786
+2,271
IWX icon
421
iShares Russell Top 200 Value ETF
IWX
$3.49B
$2.99M 0.03%
+32,515
STX icon
422
Seagate
STX
$191B
$2.98M 0.03%
10,823
+2,581
EBAY icon
423
eBay
EBAY
$48.2B
$2.96M 0.03%
34,039
-3,386
CSX icon
424
CSX Corp
CSX
$87.9B
$2.94M 0.02%
81,106
-3,064
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.94M 0.02%
13,076
-5,509
15 16
17
18 19