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
SHM icon
776
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.07M 0.01%
22,369
+32
DSM
777
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$1.07M 0.01%
173,085
-864
MGK icon
778
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.06M 0.01%
2,580
+691
MINT icon
779
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.06M 0.01%
10,601
+1,511
IWO icon
780
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.06M 0.01%
3,270
+531
EUSB icon
781
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$1.05M 0.01%
23,948
-800
HEI.A icon
782
HEICO Corp Class A
HEI.A
$38B
$1.05M 0.01%
4,160
-689
ZTS icon
783
Zoetis
ZTS
$54.9B
$1.05M 0.01%
8,348
-6,893
DFEV icon
784
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$1.05M 0.01%
31,070
+3,124
RNR icon
785
RenaissanceRe
RNR
$12.4B
$1.04M 0.01%
3,715
+461
TDY icon
786
Teledyne Technologies
TDY
$27.3B
$1.04M 0.01%
2,043
-125
VIPS icon
787
Vipshop
VIPS
$8.24B
$1.04M 0.01%
58,944
+33,947
DGX icon
788
Quest Diagnostics
DGX
$21.1B
$1.04M 0.01%
6,007
+45
DTE icon
789
DTE Energy
DTE
$28.1B
$1.04M 0.01%
8,075
-544
RACE icon
790
Ferrari
RACE
$61.2B
$1.04M 0.01%
2,781
-681
TER icon
791
Teradyne
TER
$35.7B
$1.04M 0.01%
5,367
-2,004
VSEC icon
792
VSE Corp
VSEC
$5.01B
$1.04M 0.01%
6,006
+1,560
DHF
793
BNY Mellon High Yield Strategies Fund
DHF
$184M
$1.04M 0.01%
418,045
+5,065
EHC icon
794
Encompass Health
EHC
$10.1B
$1.03M 0.01%
9,753
-158
JAZZ icon
795
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.03M 0.01%
6,081
+323
FIIG icon
796
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$1.03M 0.01%
48,739
-1,164
SRE icon
797
Sempra
SRE
$60.4B
$1.03M 0.01%
11,702
-2,148
TMDX icon
798
Transmedics
TMDX
$4.9B
$1.03M 0.01%
8,462
+903
FLTR icon
799
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.03M 0.01%
40,326
+7,281
IXC icon
800
iShares Global Energy ETF
IXC
$2.01B
$1.03M 0.01%
24,481
-6,682
30 31
32
33 34