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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
SF
501
Stifel
SF
$11B
$2.31M 0.02%
27,639
-783
NVO
502
Novo Nordisk
NVO
$194B
$2.31M 0.02%
45,335
-19,852
HON icon
503
Honeywell
HON
$133B
$2.31M 0.02%
11,815
-676
EMR icon
504
Emerson Electric
EMR
$78.2B
$2.29M 0.02%
17,235
-4,776
DASH icon
505
DoorDash
DASH
$67.3B
$2.29M 0.02%
10,090
-740
FLOT icon
506
iShares Floating Rate Bond ETF
FLOT
$9.58B
$2.28M 0.02%
44,903
+3,718
DDOG icon
507
Datadog
DDOG
$81.1B
$2.28M 0.02%
16,765
+168
SU icon
508
Suncor Energy
SU
$73.2B
$2.26M 0.02%
50,956
+13,806
MTB icon
509
M&T Bank
MTB
$33.1B
$2.25M 0.02%
11,170
-965
MNST icon
510
Monster Beverage
MNST
$88.7B
$2.25M 0.02%
29,279
+8,887
ALLE icon
511
Allegion
ALLE
$11.3B
$2.24M 0.02%
14,078
-575
AUGW icon
512
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$2.22M 0.02%
68,334
DVY icon
513
iShares Select Dividend ETF
DVY
$22.8B
$2.22M 0.02%
15,733
+4,507
SPHQ icon
514
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$2.22M 0.02%
29,565
-71,095
GJUL icon
515
FT Vest US Equity Moderate Buffer ETF July
GJUL
$383M
$2.21M 0.02%
53,604
APCB icon
516
ActivePassive Core Bond ETF
APCB
$931M
$2.21M 0.02%
74,579
+10,997
GLW icon
517
Corning
GLW
$147B
$2.21M 0.02%
25,234
+2,827
ENSG icon
518
The Ensign Group
ENSG
$9B
$2.2M 0.02%
12,652
+567
HYGW icon
519
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$2.2M 0.02%
73,666
+3,963
ARES icon
520
Ares Management
ARES
$29.3B
$2.18M 0.02%
13,497
-592
DAL icon
521
Delta Air Lines
DAL
$51.4B
$2.18M 0.02%
31,400
+3,195
AMT icon
522
American Tower
AMT
$89.1B
$2.18M 0.02%
12,406
-1,668
IBIK
523
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$83.9M
$2.18M 0.02%
84,964
+6,099
PRU icon
524
Prudential Financial
PRU
$36.8B
$2.17M 0.02%
19,183
+3,949
TYL icon
525
Tyler Technologies
TYL
$12.7B
$2.15M 0.02%
4,733
-99
19 20
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