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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
USRT icon
1026
iShares Core US REIT ETF
USRT
$4.22B
$587K 0.01%
10,310
+4,105
EWU icon
1027
iShares MSCI United Kingdom ETF
EWU
$3.57B
$585K 0.01%
+13,296
FROG icon
1028
JFrog
FROG
$9.73B
$585K 0.01%
9,362
+279
GPN icon
1029
Global Payments
GPN
$17.1B
$580K ﹤0.01%
7,489
-2,488
AKAM icon
1030
Akamai
AKAM
$18.9B
$579K ﹤0.01%
6,641
-93
CCEP icon
1031
Coca-Cola Europacific Partners
CCEP
$43.2B
$578K ﹤0.01%
6,373
+119
VLUE icon
1032
iShares MSCI USA Value Factor ETF
VLUE
$13.8B
$577K ﹤0.01%
4,221
+2,575
CL icon
1033
Colgate-Palmolive
CL
$72B
$574K ﹤0.01%
7,262
-3,452
INDA icon
1034
iShares MSCI India ETF
INDA
$6.61B
$573K ﹤0.01%
10,606
+1,152
NE icon
1035
Noble Corp
NE
$7.38B
$573K ﹤0.01%
20,287
+155
APO icon
1036
Apollo Global Management
APO
$75.6B
$572K ﹤0.01%
3,954
+355
CWK icon
1037
Cushman & Wakefield Ltd
CWK
$3.1B
$572K ﹤0.01%
35,323
+18,725
VNT icon
1038
Vontier
VNT
$3.99B
$572K ﹤0.01%
15,390
+2,492
IYM icon
1039
iShares US Basic Materials ETF
IYM
$1.32B
$571K ﹤0.01%
3,710
+243
CCK icon
1040
Crown Holdings
CCK
$10.7B
$570K ﹤0.01%
5,535
-180
LW icon
1041
Lamb Weston
LW
$6.09B
$568K ﹤0.01%
13,569
-552
IAT icon
1042
iShares US Regional Banks ETF
IAT
$622M
$566K ﹤0.01%
10,269
-2,103
ITRI icon
1043
Itron
ITRI
$3.53B
$564K ﹤0.01%
6,076
-1,038
FLCB icon
1044
Franklin US Core Bond ETF
FLCB
$2.92B
$558K ﹤0.01%
25,796
+156
VPU icon
1045
Vanguard Utilities ETF
VPU
$8.46B
$557K ﹤0.01%
3,009
+164
CCJ icon
1046
Cameco
CCJ
$41.4B
$556K ﹤0.01%
6,077
-942
Z icon
1047
Zillow
Z
$7.76B
$556K ﹤0.01%
8,146
-1,723
TTC icon
1048
Toro Company
TTC
$8.69B
$553K ﹤0.01%
7,029
-775
LYFT icon
1049
Lyft
LYFT
$5.08B
$551K ﹤0.01%
28,446
-178
UGI icon
1050
UGI
UGI
$7.46B
$551K ﹤0.01%
14,732
+2,740
40 41
42
43 44