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
AZO icon
976
AutoZone
AZO
$57.5B
$675K 0.01%
199
-31
CTA icon
977
Simplify Managed Futures Strategy ETF
CTA
$1.22B
$675K 0.01%
24,777
+24
XPH icon
978
State Street SPDR S&P Pharmaceuticals ETF
XPH
$233M
$673K 0.01%
12,014
+1,903
PNFP icon
979
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
$672K 0.01%
7,041
-164
ONON icon
980
On Holding
ONON
$15.2B
$671K 0.01%
14,438
-1,783
WDAY icon
981
Workday
WDAY
$50.7B
$671K 0.01%
3,124
-969
DELL icon
982
Dell
DELL
$79.3B
$670K 0.01%
5,323
-96
SUSL icon
983
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$668K 0.01%
5,505
-133
BSCS icon
984
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$667K 0.01%
32,365
-14,106
TRGP icon
985
Targa Resources
TRGP
$39.2B
$665K 0.01%
3,605
+583
SLYV icon
986
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$660K 0.01%
7,260
+471
PFG icon
987
Principal Financial Group
PFG
$20B
$657K 0.01%
7,446
+1,636
FBND icon
988
Fidelity Total Bond ETF
FBND
$23.7B
$653K 0.01%
14,184
+562
MCHP icon
989
Microchip Technology
MCHP
$40.2B
$653K 0.01%
10,242
-2,585
STLD icon
990
Steel Dynamics
STLD
$24.9B
$652K 0.01%
3,845
+688
MT icon
991
ArcelorMittal
MT
$36.8B
$649K 0.01%
14,240
+2,258
IJK icon
992
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$637K 0.01%
6,570
-513
BMO icon
993
Bank of Montreal
BMO
$94.5B
$633K 0.01%
4,873
+486
FLQL icon
994
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.74B
$633K 0.01%
9,134
+497
WT icon
995
WisdomTree
WT
$1.96B
$631K 0.01%
51,760
+2,648
DD icon
996
DuPont de Nemours
DD
$18B
$629K 0.01%
15,644
-16,009
ZM icon
997
Zoom
ZM
$24.1B
$628K 0.01%
7,274
+411
ADM icon
998
Archer Daniels Midland
ADM
$32B
$627K 0.01%
10,909
-1,101
H icon
999
Hyatt Hotels
H
$16B
$627K 0.01%
3,913
+225
ESML icon
1000
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$625K 0.01%
13,592
+1,001
38 39
40
41 42