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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
GMAB icon
1051
Genmab
GMAB
$15B
$550K ﹤0.01%
17,870
+1,066
OTIS icon
1052
Otis Worldwide
OTIS
$26.7B
$548K ﹤0.01%
6,275
-220
DDWM icon
1053
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$547K ﹤0.01%
12,557
-510
AWK icon
1054
American Water Works
AWK
$24.7B
$547K ﹤0.01%
4,190
-4,673
SW
1055
Smurfit Westrock
SW
$20.4B
$546K ﹤0.01%
14,123
+7,995
CNC icon
1056
Centene
CNC
$32.3B
$543K ﹤0.01%
13,202
-5,339
FIVE icon
1057
Five Below
FIVE
$10.8B
$542K ﹤0.01%
2,879
+26
VGK icon
1058
Vanguard FTSE Europe ETF
VGK
$29.3B
$541K ﹤0.01%
6,471
+779
SCHH icon
1059
Schwab US REIT ETF
SCHH
$10.2B
$540K ﹤0.01%
25,844
+9,864
IX icon
1060
ORIX
IX
$40.9B
$538K ﹤0.01%
18,398
+874
IBKR icon
1061
Interactive Brokers
IBKR
$38.1B
$537K ﹤0.01%
8,356
-564
JULU
1062
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$128M
$537K ﹤0.01%
18,070
LII icon
1063
Lennox International
LII
$17.6B
$535K ﹤0.01%
1,102
-665
HLNE icon
1064
Hamilton Lane
HLNE
$3.41B
$534K ﹤0.01%
3,979
+872
AFRM icon
1065
Affirm
AFRM
$21B
$533K ﹤0.01%
7,162
-120
BIIB icon
1066
Biogen
BIIB
$28.7B
$533K ﹤0.01%
3,030
-417
BIZD icon
1067
VanEck BDC Income ETF
BIZD
$1.57B
$532K ﹤0.01%
37,509
-61,618
ADX icon
1068
Adams Diversified Equity Fund
ADX
$2.98B
$531K ﹤0.01%
22,766
-3,439
JBBB icon
1069
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$531K ﹤0.01%
+11,128
FJAN icon
1070
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$529K ﹤0.01%
10,231
+156
GMED icon
1071
Globus Medical
GMED
$11B
$529K ﹤0.01%
6,057
-1,554
EWC icon
1072
iShares MSCI Canada ETF
EWC
$5.6B
$524K ﹤0.01%
+9,711
HST icon
1073
Host Hotels & Resorts
HST
$16.4B
$522K ﹤0.01%
29,455
+3,893
POOL icon
1074
Pool Corp
POOL
$6.92B
$522K ﹤0.01%
2,282
-828
FSS icon
1075
Federal Signal
FSS
$6.75B
$521K ﹤0.01%
4,800
-71
41 42
43
44 45