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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
SIZE icon
926
iShares MSCI USA Size Factor ETF
SIZE
$415M
$746K 0.01%
4,616
+1,346
LNG icon
927
Cheniere Energy
LNG
$50.7B
$745K 0.01%
3,832
-4,284
MOG.A icon
928
Moog Inc Class A
MOG.A
$12.1B
$742K 0.01%
3,047
+83
KRE icon
929
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$741K 0.01%
11,427
+5,511
MARM icon
930
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$740K 0.01%
22,399
-26,222
AGGY icon
931
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$739K 0.01%
16,775
+786
OKE icon
932
Oneok
OKE
$57.1B
$736K 0.01%
10,019
+2,179
SUI icon
933
Sun Communities
SUI
$15.6B
$736K 0.01%
5,943
+839
CGNG
934
Capital Group New Geography Equity ETF
CGNG
$2.36B
$736K 0.01%
23,046
+3,076
CVCO icon
935
Cavco Industries
CVCO
$4.34B
$734K 0.01%
1,243
-4
DFUV icon
936
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$733K 0.01%
15,731
THC icon
937
Tenet Healthcare
THC
$14.2B
$733K 0.01%
3,690
-289
BIO icon
938
Bio-Rad Laboratories Class A
BIO
$7.79B
$732K 0.01%
2,416
-157
HPQ icon
939
HP
HPQ
$22.6B
$731K 0.01%
32,817
-13,980
DTM icon
940
DT Midstream
DTM
$14.4B
$730K 0.01%
+6,101
FMAR icon
941
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$728K 0.01%
15,344
+56
HYLS icon
942
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$728K 0.01%
17,394
+1,654
BLDR icon
943
Builders FirstSource
BLDR
$8.03B
$727K 0.01%
7,063
-347
EW icon
944
Edwards Lifesciences
EW
$49.5B
$726K 0.01%
8,521
+3,193
NOVM
945
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
$726K 0.01%
+22,083
B
946
Barrick Mining
B
$62.3B
$725K 0.01%
16,646
-2,073
IBP icon
947
Installed Building Products
IBP
$5.27B
$720K 0.01%
2,776
-917
FTI icon
948
TechnipFMC
FTI
$27.9B
$718K 0.01%
16,114
-212
EDV icon
949
Vanguard World Funds Extended Duration ETF
EDV
$3.65B
$717K 0.01%
11,027
+1,339
REAL icon
950
The RealReal
REAL
$1.1B
$715K 0.01%
45,282
+3,400
36 37
38
39 40