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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
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
$40.7B
$851K 0.01%
4,387
-976
DEM icon
877
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$849K 0.01%
18,180
+1,165
FNDE icon
878
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.25B
$849K 0.01%
23,531
+3,852
LOPE icon
879
Grand Canyon Education
LOPE
$4B
$847K 0.01%
5,094
+137
HXL icon
880
Hexcel
HXL
$6.91B
$843K 0.01%
11,402
+35
CRDO icon
881
Credo Technology Group
CRDO
$43.8B
$840K 0.01%
5,836
+840
SCHV icon
882
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$837K 0.01%
28,255
+419
TXRH icon
883
Texas Roadhouse
TXRH
$10.8B
$835K 0.01%
5,033
-254
ILMN icon
884
Illumina
ILMN
$24.6B
$833K 0.01%
6,351
-2
TRMB icon
885
Trimble
TRMB
$11.8B
$831K 0.01%
10,602
-200
VCLT icon
886
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.27B
$831K 0.01%
10,950
+1,190
MDB icon
887
MongoDB
MDB
$28B
$825K 0.01%
1,965
+962
EMF
888
Templeton Emerging Markets Fund
EMF
$332M
$824K 0.01%
48,383
-2,742
VOOV icon
889
Vanguard S&P 500 Value ETF
VOOV
$6.37B
$821K 0.01%
4,010
+2,637
CASY icon
890
Casey's General Stores
CASY
$33.8B
$821K 0.01%
1,485
-3
PUK icon
891
Prudential
PUK
$31.3B
$818K 0.01%
26,289
+10,022
RBA icon
892
RB Global
RBA
$19.7B
$810K 0.01%
7,873
-10
SEPM
893
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31M
$809K 0.01%
+25,445
ACIW icon
894
ACI Worldwide
ACIW
$4.45B
$807K 0.01%
16,884
+891
BXP icon
895
Boston Properties
BXP
$10.4B
$806K 0.01%
11,949
-17
QTUM icon
896
Defiance Quantum ETF
QTUM
$5.58B
$806K 0.01%
7,353
+4,940
UFPT icon
897
UFP Technologies
UFPT
$1.8B
$802K 0.01%
3,613
+231
URTH icon
898
iShares MSCI World ETF
URTH
$7.8B
$800K 0.01%
4,309
+291
NU icon
899
Nu Holdings
NU
$56.5B
$796K 0.01%
47,567
+13,299
VCR icon
900
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$795K 0.01%
2,019
+83
34 35
36
37 38