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
SCHO icon
1101
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$488K ﹤0.01%
+20,040
SANM icon
1102
Sanmina
SANM
$9.11B
$487K ﹤0.01%
3,248
+68
TW icon
1103
Tradeweb Markets
TW
$22.5B
$485K ﹤0.01%
4,509
-943
OLLI icon
1104
Ollie's Bargain Outlet
OLLI
$7.11B
$481K ﹤0.01%
4,387
-237
SNDR icon
1105
Schneider National
SNDR
$5.22B
$481K ﹤0.01%
18,130
-1,384
VIK icon
1106
Viking Holdings
VIK
$31.5B
$481K ﹤0.01%
6,733
+177
FAUG icon
1107
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$480K ﹤0.01%
9,074
+497
FDEC icon
1108
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$479K ﹤0.01%
9,368
+1,553
SCHE icon
1109
Schwab Emerging Markets Equity ETF
SCHE
$12B
$479K ﹤0.01%
14,611
-1,190
DXCM icon
1110
DexCom
DXCM
$27.2B
$478K ﹤0.01%
7,208
-6,518
IDA icon
1111
Idacorp
IDA
$7.15B
$478K ﹤0.01%
3,777
+74
KHC icon
1112
Kraft Heinz
KHC
$28.7B
$477K ﹤0.01%
19,650
-3,093
GIB icon
1113
CGI
GIB
$20.5B
$473K ﹤0.01%
5,116
+680
IVZ icon
1114
Invesco
IVZ
$12.6B
$472K ﹤0.01%
17,949
-1,210
AES icon
1115
AES
AES
$10.3B
$471K ﹤0.01%
32,829
-3,035
ERIC icon
1116
Ericsson
ERIC
$31.7B
$471K ﹤0.01%
48,839
-156
GLPI icon
1117
Gaming and Leisure Properties
GLPI
$13B
$471K ﹤0.01%
10,530
-511
MDY icon
1118
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$471K ﹤0.01%
781
+219
FLXR
1119
TCW Flexible Income ETF
FLXR
$2.51B
$470K ﹤0.01%
11,881
-1,258
GEHC icon
1120
GE HealthCare
GEHC
$38.9B
$469K ﹤0.01%
5,716
+1,184
VOD icon
1121
Vodafone
VOD
$31.5B
$467K ﹤0.01%
35,319
-4,742
BAX icon
1122
Baxter International
BAX
$10.2B
$464K ﹤0.01%
24,272
-693
FTV icon
1123
Fortive
FTV
$17.6B
$464K ﹤0.01%
8,401
+208
STZ icon
1124
Constellation Brands
STZ
$27.5B
$462K ﹤0.01%
3,351
-101
CFR icon
1125
Cullen/Frost Bankers
CFR
$8.77B
$461K ﹤0.01%
3,643
-202
43 44
45
46 47