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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
MSTR icon
1076
Strategy Inc
MSTR
$40.8B
$517K ﹤0.01%
3,403
-14,468
SMG icon
1077
ScottsMiracle-Gro
SMG
$3.45B
$516K ﹤0.01%
8,840
-3,647
BURL icon
1078
Burlington
BURL
$20.6B
$513K ﹤0.01%
1,777
+201
FAPR icon
1079
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$513K ﹤0.01%
11,545
+2,038
TLTW icon
1080
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.94B
$510K ﹤0.01%
22,501
+3,849
CG icon
1081
Carlyle Group
CG
$15.9B
$509K ﹤0.01%
8,613
-2,708
EGP icon
1082
EastGroup Properties
EGP
$10.8B
$509K ﹤0.01%
2,859
+215
PSA icon
1083
Public Storage
PSA
$56.9B
$509K ﹤0.01%
1,963
-151
QGEN icon
1084
Qiagen
QGEN
$7.64B
$509K ﹤0.01%
11,155
-58
JLL icon
1085
Jones Lang LaSalle
JLL
$13.8B
$501K ﹤0.01%
+1,490
UMBF icon
1086
UMB Financial
UMBF
$10B
$501K ﹤0.01%
4,352
-27
VFMO icon
1087
Vanguard US Momentum Factor ETF
VFMO
$1.67B
$501K ﹤0.01%
2,619
+234
ODFL icon
1088
Old Dominion Freight Line
ODFL
$49.1B
$500K ﹤0.01%
3,189
+253
MDGL icon
1089
Madrigal Pharmaceuticals
MDGL
$10.9B
$499K ﹤0.01%
858
+72
BMI icon
1090
Badger Meter
BMI
$3.75B
$498K ﹤0.01%
2,854
+91
BUFQ icon
1091
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$498K ﹤0.01%
13,882
+262
JMBS icon
1092
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$498K ﹤0.01%
+10,900
BPOP icon
1093
Popular Inc
BPOP
$10.1B
$497K ﹤0.01%
3,994
-14
DBEF icon
1094
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$497K ﹤0.01%
10,335
+3,761
SOFI icon
1095
SoFi Technologies
SOFI
$20.4B
$497K ﹤0.01%
18,966
-3,275
OZK icon
1096
Bank OZK
OZK
$5.57B
$496K ﹤0.01%
10,776
+622
NXT icon
1097
Nextpower Inc
NXT
$16.8B
$495K ﹤0.01%
5,679
+960
CELH icon
1098
Celsius Holdings
CELH
$7.25B
$491K ﹤0.01%
+10,727
EL icon
1099
Estee Lauder
EL
$30.9B
$490K ﹤0.01%
4,680
-227
MANH icon
1100
Manhattan Associates
MANH
$8.59B
$490K ﹤0.01%
2,829
-50
42 43
44
45 46