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
BDX icon
876
Becton Dickinson
BDX
$59B
$851K 0.01%
4,387
-976
DEM icon
877
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$849K 0.01%
18,180
+1,165
FNDE icon
878
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$849K 0.01%
23,531
+3,852
LOPE icon
879
Grand Canyon Education
LOPE
$4.99B
$847K 0.01%
5,094
+137
HXL icon
880
Hexcel
HXL
$6.57B
$843K 0.01%
11,402
+35
CRDO icon
881
Credo Technology Group
CRDO
$27.3B
$840K 0.01%
5,836
+840
SCHV icon
882
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$837K 0.01%
28,255
+419
TXRH icon
883
Texas Roadhouse
TXRH
$12.9B
$835K 0.01%
5,033
-254
ILMN icon
884
Illumina
ILMN
$21.6B
$833K 0.01%
6,351
-2
TRMB icon
885
Trimble
TRMB
$17.6B
$831K 0.01%
10,602
-200
VCLT icon
886
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$831K 0.01%
10,950
+1,190
MDB icon
887
MongoDB
MDB
$32.5B
$825K 0.01%
1,965
+962
EMF
888
Templeton Emerging Markets Fund
EMF
$279M
$824K 0.01%
48,383
-2,742
CASY icon
889
Casey's General Stores
CASY
$23.7B
$821K 0.01%
1,485
-3
VOOV icon
890
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$821K 0.01%
4,010
+2,637
PUK icon
891
Prudential
PUK
$40.6B
$818K 0.01%
26,289
+10,022
RBA icon
892
RB Global
RBA
$21B
$810K 0.01%
7,873
-10
SEPM
893
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.5M
$809K 0.01%
+25,445
ACIW icon
894
ACI Worldwide
ACIW
$4.43B
$807K 0.01%
16,884
+891
BXP icon
895
Boston Properties
BXP
$10.8B
$806K 0.01%
11,949
-17
QTUM icon
896
Defiance Quantum ETF
QTUM
$3.53B
$806K 0.01%
7,353
+4,940
UFPT icon
897
UFP Technologies
UFPT
$2.01B
$802K 0.01%
3,613
+231
URTH icon
898
iShares MSCI World ETF
URTH
$6.87B
$800K 0.01%
4,309
+291
NU icon
899
Nu Holdings
NU
$80.4B
$796K 0.01%
47,567
+13,299
VCR icon
900
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$795K 0.01%
2,019
+83
34 35
36
37 38