PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
626
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.45M 0.01%
73,852
-1,292
MUA icon
627
BlackRock MuniAssets Fund
MUA
$416M
$1.44M 0.01%
+138,894
SLV icon
628
iShares Silver Trust
SLV
$23B
$1.44M 0.01%
44,023
+11,734
FDN icon
629
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$1.44M 0.01%
5,352
+320
ETW
630
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$1.44M 0.01%
166,461
-5,071
NRG icon
631
NRG Energy
NRG
$32.5B
$1.44M 0.01%
8,960
-2,793
PRU icon
632
Prudential Financial
PRU
$36.8B
$1.43M 0.01%
13,272
-585
SRE icon
633
Sempra
SRE
$60.3B
$1.43M 0.01%
18,819
-15
FIXD icon
634
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.42M 0.01%
+32,353
DON icon
635
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$1.42M 0.01%
28,288
+13,669
SMR icon
636
NuScale Power
SMR
$4.77B
$1.42M 0.01%
35,789
-662
APCB icon
637
ActivePassive Core Bond ETF
APCB
$888M
$1.41M 0.01%
47,674
+15,598
ZTR
638
Virtus Total Return Fund
ZTR
$356M
$1.41M 0.01%
226,703
-7,761
STNE icon
639
StoneCo
STNE
$5.03B
$1.41M 0.01%
+87,969
AIZ icon
640
Assurant
AIZ
$10.8B
$1.41M 0.01%
7,114
-1,475
FNF icon
641
Fidelity National Financial
FNF
$15.2B
$1.4M 0.01%
25,042
-1,630
AFLG icon
642
First Trust Active Factor Large Cap ETF
AFLG
$418M
$1.4M 0.01%
+38,623
RMBS icon
643
Rambus
RMBS
$10.8B
$1.4M 0.01%
21,897
+557
FFC
644
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$1.4M 0.01%
85,932
-2,030
IBIK
645
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$80.7M
$1.39M 0.01%
+53,910
UAL icon
646
United Airlines
UAL
$29.4B
$1.39M 0.01%
17,469
+9,483
HYBL icon
647
State Street Blackstone High Income ETF
HYBL
$506M
$1.39M 0.01%
48,603
-2,795
RMD icon
648
ResMed
RMD
$36B
$1.39M 0.01%
+5,384
BOE icon
649
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$1.39M 0.01%
+122,152
NLY icon
650
Annaly Capital Management
NLY
$14.7B
$1.38M 0.01%
73,328
+39,713
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