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
SIZE icon
926
iShares MSCI USA Size Factor ETF
SIZE
$403M
$746K 0.01%
4,616
+1,346
LNG icon
927
Cheniere Energy
LNG
$44.5B
$745K 0.01%
3,832
-4,284
MOG.A icon
928
Moog Inc Class A
MOG.A
$9.83B
$742K 0.01%
3,047
+83
KRE icon
929
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$741K 0.01%
11,427
+5,511
MARM icon
930
FT Vest US Equity Max Buffer ETF March
MARM
$123M
$740K 0.01%
22,399
-26,222
AGGY icon
931
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$739K 0.01%
16,775
+786
OKE icon
932
Oneok
OKE
$46.3B
$736K 0.01%
10,019
+2,179
SUI icon
933
Sun Communities
SUI
$15.7B
$736K 0.01%
5,943
+839
CGNG
934
Capital Group New Geography Equity ETF
CGNG
$1.35B
$736K 0.01%
23,046
+3,076
CVCO icon
935
Cavco Industries
CVCO
$5.42B
$734K 0.01%
1,243
-4
DFUV icon
936
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$733K 0.01%
15,731
THC icon
937
Tenet Healthcare
THC
$17.3B
$733K 0.01%
3,690
-289
BIO icon
938
Bio-Rad Laboratories Class A
BIO
$8.56B
$732K 0.01%
2,416
-157
HPQ icon
939
HP
HPQ
$18.9B
$731K 0.01%
32,817
-13,980
DTM icon
940
DT Midstream
DTM
$12.2B
$730K 0.01%
+6,101
FMAR icon
941
FT Vest US Equity Buffer ETF March
FMAR
$955M
$728K 0.01%
15,344
+56
HYLS icon
942
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$728K 0.01%
17,394
+1,654
BLDR icon
943
Builders FirstSource
BLDR
$14.2B
$727K 0.01%
7,063
-347
EW icon
944
Edwards Lifesciences
EW
$48.7B
$726K 0.01%
8,521
+3,193
NOVM
945
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.4M
$726K 0.01%
+22,083
B
946
Barrick Mining
B
$82.7B
$725K 0.01%
16,646
-2,073
IBP icon
947
Installed Building Products
IBP
$8.38B
$720K 0.01%
2,776
-917
FTI icon
948
TechnipFMC
FTI
$21.2B
$718K 0.01%
16,114
-212
EDV icon
949
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$717K 0.01%
11,027
+1,339
REAL icon
950
The RealReal
REAL
$1.94B
$715K 0.01%
45,282
+3,400
36 37
38
39 40