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
BBHY icon
701
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$1.21M 0.01%
25,947
-72,315
WING icon
702
Wingstop
WING
$6.59B
$1.2M 0.01%
3,567
-652
BP icon
703
BP
BP
$89.9B
$1.19M 0.01%
+39,900
ING icon
704
ING
ING
$73.3B
$1.19M 0.01%
54,422
+941
URI icon
705
United Rentals
URI
$54.3B
$1.19M 0.01%
1,579
-239
FLEX icon
706
Flex
FLEX
$22.9B
$1.19M 0.01%
23,816
-1,100
CP icon
707
Canadian Pacific Kansas City
CP
$63.6B
$1.19M 0.01%
14,973
-12,939
BSCQ icon
708
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.19M 0.01%
60,688
-1,335
HSY icon
709
Hershey
HSY
$33.7B
$1.17M 0.01%
7,070
+223
BLE icon
710
BlackRock Municipal Income Trust II
BLE
$504M
$1.17M 0.01%
+116,644
CHDN icon
711
Churchill Downs
CHDN
$6.9B
$1.17M 0.01%
11,597
+338
FICO icon
712
Fair Isaac
FICO
$38.6B
$1.17M 0.01%
638
+241
STT icon
713
State Street
STT
$32.4B
$1.17M 0.01%
10,964
+4,045
ICSH icon
714
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$1.16M 0.01%
22,955
+11,405
EVN
715
Eaton Vance Municipal Income Trust
EVN
$436M
$1.16M 0.01%
113,480
+13,270
GTES icon
716
Gates Industrial
GTES
$5.55B
$1.16M 0.01%
50,414
+940
CPA icon
717
Copa Holdings
CPA
$5.1B
$1.16M 0.01%
+10,532
HFRO
718
Highland Opportunities and Income Fund
HFRO
$360M
$1.16M 0.01%
222,769
+1,912
ACM icon
719
Aecom
ACM
$17.3B
$1.16M 0.01%
10,240
+488
EPD icon
720
Enterprise Products Partners
EPD
$65.4B
$1.15M 0.01%
37,034
+2,798
HPQ icon
721
HP
HPQ
$24.2B
$1.15M 0.01%
46,908
+4,663
ROL icon
722
Rollins
ROL
$28.9B
$1.14M 0.01%
20,276
+454
WTM icon
723
White Mountains Insurance
WTM
$4.95B
$1.14M 0.01%
+637
MHD icon
724
BlackRock MuniHoldings Fund
MHD
$614M
$1.14M 0.01%
101,957
+7,154
F icon
725
Ford
F
$51B
$1.14M 0.01%
105,172
+1,296
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