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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
PNC icon
451
PNC Financial Services
PNC
$94.1B
$2.64M 0.02%
12,659
+926
SCHR icon
452
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.64M 0.02%
105,150
+23,065
TFC icon
453
Truist Financial
TFC
$62.2B
$2.63M 0.02%
53,450
+4,836
WTFC icon
454
Wintrust Financial
WTFC
$10.6B
$2.63M 0.02%
18,782
+794
SNY icon
455
Sanofi
SNY
$105B
$2.62M 0.02%
53,986
+759
DON icon
456
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$2.61M 0.02%
50,611
+14,667
IBDT icon
457
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$2.6M 0.02%
102,052
-158,635
COWG icon
458
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$2.6M 0.02%
73,691
+18,696
GSK icon
459
GSK
GSK
$103B
$2.58M 0.02%
52,720
-1,791
SNOV icon
460
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$2.58M 0.02%
104,518
+3,958
NET icon
461
Cloudflare
NET
$78.6B
$2.57M 0.02%
13,058
-62
VST icon
462
Vistra
VST
$47.4B
$2.55M 0.02%
15,818
-1,125
FOXA icon
463
Fox Class A
FOXA
$28.6B
$2.55M 0.02%
34,894
+3,642
IBTG icon
464
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$2.55M 0.02%
111,356
+384
HEFA icon
465
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$2.54M 0.02%
61,333
-691
LHX icon
466
L3Harris
LHX
$57.2B
$2.54M 0.02%
8,635
-309
CLS icon
467
Celestica
CLS
$43.1B
$2.53M 0.02%
8,552
-5,225
BN icon
468
Brookfield
BN
$102B
$2.52M 0.02%
54,694
-1,892
MPC icon
469
Marathon Petroleum
MPC
$76.2B
$2.51M 0.02%
15,419
+323
CARR icon
470
Carrier Global
CARR
$59.1B
$2.5M 0.02%
47,408
-6,638
NLY icon
471
Annaly Capital Management
NLY
$15.8B
$2.5M 0.02%
111,841
+18,082
KMI icon
472
Kinder Morgan
KMI
$70.1B
$2.5M 0.02%
90,819
-11,233
STRL icon
473
Sterling Infrastructure
STRL
$25.6B
$2.49M 0.02%
8,121
+2,430
FTSL icon
474
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.49M 0.02%
54,176
-1,061
EXC icon
475
Exelon
EXC
$46.2B
$2.49M 0.02%
57,040
+4,568
17 18
19
20 21