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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
BBCP icon
901
Concrete Pumping Holdings
BBCP
$539M
$793K 0.01%
118,213
DXJ icon
902
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$789K 0.01%
5,475
+1,499
APTV icon
903
Aptiv
APTV
$13.8B
$788K 0.01%
10,360
-214
BJ icon
904
BJs Wholesale Club
BJ
$11.8B
$788K 0.01%
8,751
-531
LBRT icon
905
Liberty Energy
LBRT
$4.61B
$786K 0.01%
42,586
-2,491
IGF icon
906
iShares Global Infrastructure ETF
IGF
$10.6B
$783K 0.01%
12,767
-23
RBLX icon
907
Roblox
RBLX
$29.7B
$780K 0.01%
9,622
-903
EXPD icon
908
Expeditors International
EXPD
$21.5B
$777K 0.01%
5,217
+175
TSN icon
909
Tyson Foods
TSN
$19.8B
$777K 0.01%
13,259
+470
SAIA icon
910
Saia
SAIA
$12.3B
$774K 0.01%
2,369
+46
GDX icon
911
VanEck Gold Miners ETF
GDX
$22.4B
$769K 0.01%
8,970
-1,984
CTRA
912
DELISTED
Coterra Energy
CTRA
$768K 0.01%
29,198
-16,070
EXP icon
913
Eagle Materials
EXP
$6.6B
$765K 0.01%
3,704
+742
TTAN
914
ServiceTitan Inc
TTAN
$6.81B
$765K 0.01%
7,182
+486
TPR icon
915
Tapestry
TPR
$28.5B
$762K 0.01%
5,966
-2,423
SXI icon
916
Standex International
SXI
$3.52B
$761K 0.01%
3,500
-137
PHG icon
917
Philips
PHG
$25B
$759K 0.01%
28,013
-1,379
SBAC icon
918
SBA Communications
SBAC
$22B
$758K 0.01%
3,918
-954
CACC icon
919
Credit Acceptance
CACC
$5.83B
$757K 0.01%
1,707
-53
COIN icon
920
Coinbase
COIN
$40.6B
$756K 0.01%
3,344
+316
EWBC icon
921
East-West Bancorp
EWBC
$17.5B
$755K 0.01%
6,716
+411
MMSI icon
922
Merit Medical Systems
MMSI
$4B
$754K 0.01%
8,559
+542
BDJ icon
923
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$750K 0.01%
79,116
+24,257
SPYD icon
924
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$750K 0.01%
17,334
-1,158
CSW
925
CSW Industrials
CSW
$4.34B
$746K 0.01%
2,541
+86
35 36
37
38 39