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
VONV icon
626
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.59M 0.01%
17,272
+6,932
PHYL icon
627
PGIM Active High Yield Bond ETF
PHYL
$1.15B
$1.59M 0.01%
44,760
+11,174
HLT icon
628
Hilton Worldwide
HLT
$69.8B
$1.58M 0.01%
5,515
-297
JBL icon
629
Jabil
JBL
$26.5B
$1.58M 0.01%
6,941
-685
WTM icon
630
White Mountains Insurance
WTM
$5.09B
$1.58M 0.01%
761
+59
BKDV
631
BNY Mellon Dynamic Value ETF
BKDV
$782M
$1.57M 0.01%
54,206
+10,882
AFLG icon
632
First Trust Active Factor Large Cap ETF
AFLG
$476M
$1.57M 0.01%
40,217
-352
VLTO icon
633
Veralto
VLTO
$25.6B
$1.57M 0.01%
15,757
-3,328
GNMA icon
634
iShares GNMA Bond ETF
GNMA
$404M
$1.56M 0.01%
35,060
+373
CSGP icon
635
CoStar Group
CSGP
$27.6B
$1.56M 0.01%
23,179
-3,344
MMU
636
Western Asset Managed Municipals Fund
MMU
$576M
$1.56M 0.01%
149,028
+625
FITB icon
637
Fifth Third Bancorp
FITB
$32.6B
$1.55M 0.01%
33,104
-33,184
FSIG icon
638
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$1.55M 0.01%
80,556
-1,181
BBN icon
639
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.54M 0.01%
94,181
-6,318
AWI icon
640
Armstrong World Industries
AWI
$8.46B
$1.53M 0.01%
7,989
+413
NRG icon
641
NRG Energy
NRG
$28.7B
$1.52M 0.01%
9,546
+332
CNQ icon
642
Canadian Natural Resources
CNQ
$71.3B
$1.52M 0.01%
44,847
+135
IQV icon
643
IQVIA
IQV
$41B
$1.52M 0.01%
6,735
+266
BRK.A icon
644
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.01%
2
J icon
645
Jacobs Solutions
J
$16.5B
$1.5M 0.01%
11,295
+169
JEF icon
646
Jefferies Financial Group
JEF
$13.2B
$1.49M 0.01%
24,005
-648
BOE icon
647
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$1.48M 0.01%
126,171
+7,063
DKNG icon
648
DraftKings
DKNG
$16.2B
$1.48M 0.01%
42,849
-71,515
QTEC icon
649
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$1.48M 0.01%
6,416
-86
MYD icon
650
BlackRock MuniYield Fund
MYD
$487M
$1.47M 0.01%
140,278
-1,230
24 25
26
27 28