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
NFG icon
826
National Fuel Gas
NFG
$7.72B
$965K 0.01%
12,050
+169
JSMD icon
827
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$962K 0.01%
11,796
+541
FUTY icon
828
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$960K 0.01%
17,384
+13,738
RKLB icon
829
Rocket Lab Corp
RKLB
$51.4B
$959K 0.01%
13,741
+1,181
FERG icon
830
Ferguson
FERG
$50B
$958K 0.01%
4,302
+1,006
NEU icon
831
NewMarket
NEU
$6.04B
$957K 0.01%
1,392
+70
ALNY icon
832
Alnylam Pharmaceuticals
ALNY
$47.5B
$951K 0.01%
2,391
-340
WTPI
833
WisdomTree Equity Premium Income Fund
WTPI
$367M
$951K 0.01%
+28,795
ZBRA icon
834
Zebra Technologies
ZBRA
$12.7B
$949K 0.01%
3,907
-1,364
OKLO
835
Oklo
OKLO
$14.8B
$947K 0.01%
13,203
+506
CP icon
836
Canadian Pacific Kansas City
CP
$65.3B
$946K 0.01%
12,827
-1,291
INTA icon
837
Intapp
INTA
$3.14B
$944K 0.01%
20,611
+4,583
YETI icon
838
Yeti Holdings
YETI
$3.95B
$944K 0.01%
21,381
+13,300
FENY icon
839
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$938K 0.01%
37,856
+1,371
AON icon
840
Aon
AON
$73.9B
$931K 0.01%
2,637
+76
MFG icon
841
Mizuho Financial
MFG
$106B
$925K 0.01%
126,365
+12,256
KEY icon
842
KeyCorp
KEY
$23B
$922K 0.01%
44,683
+7,760
VOYA icon
843
Voya Financial
VOYA
$7.09B
$920K 0.01%
12,353
-2,324
BAM icon
844
Brookfield Asset Management
BAM
$85.1B
$919K 0.01%
17,513
-1,706
CPRT icon
845
Copart
CPRT
$39.7B
$919K 0.01%
23,485
-2,280
BWXT icon
846
BWX Technologies
BWXT
$19.9B
$918K 0.01%
5,313
+1,235
GPI icon
847
Group 1 Automotive
GPI
$4.99B
$916K 0.01%
2,328
-73
HBAN icon
848
Huntington Bancshares
HBAN
$28.4B
$914K 0.01%
52,693
-752
IFRA icon
849
iShares US Infrastructure ETF
IFRA
$3.45B
$914K 0.01%
17,360
-20
EUAD
850
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$914K 0.01%
21,686
-19,628
32 33
34
35 36