PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
Cap. Flow
+$256M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$48.6M
2
MSFT icon
Microsoft
MSFT
$32.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.74%
3 Financials 2.57%
4 Consumer Discretionary 1.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
576
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$701K 0.01%
13,868
+500
+4% +$25.3K
HBAN icon
577
Huntington Bancshares
HBAN
$25.7B
$698K 0.01%
64,742
+715
+1% +$7.71K
STM icon
578
STMicroelectronics
STM
$24B
$698K 0.01%
13,973
-1,571
-10% -$78.5K
IBTF icon
579
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$693K 0.01%
29,957
+9,870
+49% +$228K
IBTK icon
580
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$685K 0.01%
34,884
+17,229
+98% +$338K
HLN icon
581
Haleon
HLN
$43.9B
$683K 0.01%
81,449
+27,430
+51% +$230K
BKR icon
582
Baker Hughes
BKR
$44.9B
$682K 0.01%
21,574
+2,147
+11% +$67.9K
REG icon
583
Regency Centers
REG
$13.4B
$682K 0.01%
11,038
-386
-3% -$23.9K
XIFR
584
XPLR Infrastructure, LP
XIFR
$976M
$665K 0.01%
11,347
+1,296
+13% +$76K
BEN icon
585
Franklin Resources
BEN
$13B
$664K 0.01%
24,865
+7,405
+42% +$198K
FSTA icon
586
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$652K 0.01%
14,345
+543
+4% +$24.7K
IBTG icon
587
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$651K 0.01%
28,744
+3,272
+13% +$74.1K
EEM icon
588
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$637K 0.01%
16,108
+784
+5% +$31K
ING icon
589
ING
ING
$71B
$637K 0.01%
47,314
+12,712
+37% +$171K
FMF icon
590
First Trust Managed Futures Strategy Fund
FMF
$177M
$633K 0.01%
+13,245
New +$633K
VGIT icon
591
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$631K 0.01%
+10,763
New +$631K
SMG icon
592
ScottsMiracle-Gro
SMG
$3.64B
$629K 0.01%
+10,027
New +$629K
XMPT icon
593
VanEck CEF Muni Income ETF
XMPT
$171M
$629K 0.01%
29,739
+7,773
+35% +$164K
HMC icon
594
Honda
HMC
$44.8B
$628K 0.01%
20,717
+2,693
+15% +$81.6K
UNM icon
595
Unum
UNM
$12.6B
$626K 0.01%
+13,122
New +$626K
NI icon
596
NiSource
NI
$19B
$625K 0.01%
22,835
+12,765
+127% +$349K
FHN icon
597
First Horizon
FHN
$11.3B
$622K 0.01%
55,224
-14,867
-21% -$167K
PFGC icon
598
Performance Food Group
PFGC
$16.5B
$620K 0.01%
+10,286
New +$620K
DV icon
599
DoubleVerify
DV
$2.45B
$616K 0.01%
15,837
-813
-5% -$31.6K
VTR icon
600
Ventas
VTR
$30.9B
$612K 0.01%
12,939
+2,584
+25% +$122K
22 23
24
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