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
RF icon
526
Regions Financial
RF
$25B
$2.14M 0.02%
79,012
+443
AYI icon
527
Acuity Brands
AYI
$9.84B
$2.14M 0.02%
5,942
+224
OMC icon
528
Omnicom Group
OMC
$25.4B
$2.14M 0.02%
26,479
+14,826
VRSK icon
529
Verisk Analytics
VRSK
$30.9B
$2.14M 0.02%
9,551
-610
ULTA icon
530
Ulta Beauty
ULTA
$29.5B
$2.13M 0.02%
3,521
+579
QQQI icon
531
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$2.13M 0.02%
+39,485
ROK icon
532
Rockwell Automation
ROK
$47.3B
$2.13M 0.02%
5,462
+44
FXI icon
533
iShares China Large-Cap ETF
FXI
$6.67B
$2.12M 0.02%
55,397
+1,086
ENTG icon
534
Entegris
ENTG
$17.2B
$2.12M 0.02%
25,129
-1,853
PCAR icon
535
PACCAR
PCAR
$64B
$2.11M 0.02%
19,277
-1,521
CMCSA icon
536
Comcast
CMCSA
$103B
$2.11M 0.02%
70,559
-5,560
MRVL icon
537
Marvell Technology
MRVL
$68.2B
$2.1M 0.02%
24,658
-7,730
TTE icon
538
TotalEnergies
TTE
$141B
$2.09M 0.02%
32,063
-5,541
BTT icon
539
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$2.09M 0.02%
91,659
-2,933
HEI icon
540
HEICO Corp
HEI
$49.9B
$2.08M 0.02%
6,430
+76
KVUE icon
541
Kenvue
KVUE
$33.1B
$2.06M 0.02%
119,278
-42,913
AXON icon
542
Axon Enterprise
AXON
$50.6B
$2.05M 0.02%
3,615
-921
DFNM icon
543
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$2.04M 0.02%
42,437
+544
VTIP icon
544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.04M 0.02%
41,247
+58
HYMB icon
545
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$2.03M 0.02%
81,473
-1,475
PZA icon
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$2.03M 0.02%
87,462
-62,493
NKE icon
547
Nike
NKE
$95.6B
$2.02M 0.02%
31,782
+2,594
ABNB icon
548
Airbnb
ABNB
$80.4B
$2.01M 0.02%
14,788
-516
FE icon
549
FirstEnergy
FE
$26.9B
$2M 0.02%
44,745
+4,397
QCJL
550
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.7M
$2M 0.02%
84,367
-2,842
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