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
ED icon
476
Consolidated Edison
ED
$37B
$2.48M 0.02%
25,013
+1,304
MET icon
477
MetLife
MET
$51.3B
$2.48M 0.02%
31,428
-1,058
MSGS icon
478
Madison Square Garden
MSGS
$6.82B
$2.48M 0.02%
9,588
+2,176
NWG icon
479
NatWest
NWG
$68.5B
$2.47M 0.02%
141,340
+25,622
BUG icon
480
Global X Cybersecurity ETF
BUG
$936M
$2.46M 0.02%
80,876
+16,660
NUKZ icon
481
Range Nuclear Renaissance Index ETF
NUKZ
$805M
$2.45M 0.02%
38,520
-30,290
SE icon
482
Sea Limited
SE
$73.4B
$2.44M 0.02%
19,158
-1,453
IBTK icon
483
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$716M
$2.44M 0.02%
122,901
+33,811
MLPX icon
484
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$2.44M 0.02%
40,271
+5,729
MELI icon
485
Mercado Libre
MELI
$106B
$2.43M 0.02%
1,209
-148
AER icon
486
AerCap
AER
$24.4B
$2.42M 0.02%
16,848
+365
HYD icon
487
VanEck High Yield Muni ETF
HYD
$4.07B
$2.42M 0.02%
47,284
+13,812
NOC icon
488
Northrop Grumman
NOC
$93.4B
$2.4M 0.02%
4,200
-548
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.4M 0.02%
17,207
+3,699
TIPX icon
490
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$2.39M 0.02%
125,491
+4,483
IBTI icon
491
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$2.39M 0.02%
106,918
-133,170
TFLO icon
492
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$2.39M 0.02%
47,390
+2,886
ROST icon
493
Ross Stores
ROST
$62.7B
$2.37M 0.02%
13,166
+1,947
BALI icon
494
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$2.37M 0.02%
74,656
-2,649
VEEV icon
495
Veeva Systems
VEEV
$36B
$2.36M 0.02%
10,574
-820
CINF icon
496
Cincinnati Financial
CINF
$25.5B
$2.35M 0.02%
14,406
-2,548
CGGO icon
497
Capital Group Global Growth Equity ETF
CGGO
$8.54B
$2.35M 0.02%
67,827
+9,184
XAR icon
498
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$2.34M 0.02%
9,689
+380
G icon
499
Genpact
G
$7.97B
$2.33M 0.02%
49,741
+848
HUM icon
500
Humana
HUM
$34.2B
$2.31M 0.02%
9,025
-116
18 19
20
21 22