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
WING icon
951
Wingstop
WING
$7.61B
$715K 0.01%
2,997
-416
FANG icon
952
Diamondback Energy
FANG
$43.1B
$713K 0.01%
4,741
+468
CCI icon
953
Crown Castle
CCI
$39.4B
$711K 0.01%
8,004
+239
SOR
954
Source Capital
SOR
$397M
$711K 0.01%
15,532
-192
LECO icon
955
Lincoln Electric
LECO
$14.5B
$710K 0.01%
2,964
+91
LYB icon
956
LyondellBasell Industries
LYB
$16.2B
$708K 0.01%
16,358
-4,680
PFGC icon
957
Performance Food Group
PFGC
$15.2B
$704K 0.01%
7,826
-100
VONE icon
958
Vanguard Russell 1000 ETF
VONE
$7.54B
$703K 0.01%
2,275
MWA icon
959
Mueller Water Products
MWA
$4.13B
$702K 0.01%
29,468
-32
DEO icon
960
Diageo
DEO
$49.4B
$698K 0.01%
8,091
-1,437
ASX icon
961
ASE Group
ASX
$42.5B
$693K 0.01%
43,034
+6,226
ALC icon
962
Alcon
ALC
$39.2B
$692K 0.01%
8,656
-4,010
NTRS icon
963
Northern Trust
NTRS
$27.8B
$692K 0.01%
5,066
+227
DVN icon
964
Devon Energy
DVN
$22.9B
$691K 0.01%
18,851
+442
VLT icon
965
Invesco High Income Trust II
VLT
$72.3M
$691K 0.01%
61,903
-221
CXT icon
966
Crane NXT
CXT
$2.96B
$688K 0.01%
14,626
+458
CMG icon
967
Chipotle Mexican Grill
CMG
$53.3B
$687K 0.01%
18,579
-25,011
QGRW icon
968
WisdomTree US Quality Growth Fund
QGRW
$2.18B
$684K 0.01%
11,653
+211
SMIN icon
969
iShares MSCI India Small-Cap ETF
SMIN
$706M
$683K 0.01%
9,765
+771
TRP icon
970
TC Energy
TRP
$57B
$683K 0.01%
12,377
-5,256
FTLS icon
971
First Trust Long/Short Equity ETF
FTLS
$2.17B
$682K 0.01%
9,607
-124
MLI icon
972
Mueller Industries
MLI
$14.7B
$681K 0.01%
5,930
+253
PWB icon
973
Invesco Large Cap Growth ETF
PWB
$1.49B
$680K 0.01%
+5,349
RWR icon
974
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$678K 0.01%
6,898
-7,879
XNTK icon
975
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$676K 0.01%
2,431
+927
37 38
39
40 41