PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
1101
Pinnacle West Capital
PNW
$10.7B
$462K ﹤0.01%
5,160
+929
BDJ icon
1102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$460K ﹤0.01%
51,734
+7,516
CPAY icon
1103
Corpay
CPAY
$18.4B
$460K ﹤0.01%
1,387
-511
TREX icon
1104
Trex
TREX
$5.04B
$459K ﹤0.01%
8,439
+78
WT icon
1105
WisdomTree
WT
$1.64B
$459K ﹤0.01%
39,863
+6,890
IYM icon
1106
iShares US Basic Materials ETF
IYM
$529M
$459K ﹤0.01%
3,278
+480
SPSC icon
1107
SPS Commerce
SPSC
$3.06B
$458K ﹤0.01%
3,363
-948
LBRT icon
1108
Liberty Energy
LBRT
$2.76B
$456K ﹤0.01%
+39,747
FXO icon
1109
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$455K ﹤0.01%
+8,125
SNOV icon
1110
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$130M
$455K ﹤0.01%
19,700
-1,636
BUFQ icon
1111
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$453K ﹤0.01%
13,659
-8,353
FAAR icon
1112
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$450K ﹤0.01%
16,232
-307
HLNE icon
1113
Hamilton Lane
HLNE
$5.37B
$450K ﹤0.01%
3,168
-519
FSTA icon
1114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$449K ﹤0.01%
8,781
+2,109
RSPN icon
1115
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$448K ﹤0.01%
8,372
+1,283
EL icon
1116
Estee Lauder
EL
$33.5B
$446K ﹤0.01%
5,515
+293
FTSM icon
1117
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$446K ﹤0.01%
7,453
+47
COO icon
1118
Cooper Companies
COO
$13.7B
$445K ﹤0.01%
6,260
-1,331
TMDX icon
1119
Transmedics
TMDX
$4.18B
$445K ﹤0.01%
+3,322
LYV icon
1120
Live Nation Entertainment
LYV
$35B
$444K ﹤0.01%
+2,936
ESML icon
1121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$442K ﹤0.01%
10,699
+1,297
GEF icon
1122
Greif
GEF
$3.3B
$442K ﹤0.01%
6,803
+988
TSCO icon
1123
Tractor Supply
TSCO
$28.1B
$441K ﹤0.01%
8,365
-325
VGK icon
1124
Vanguard FTSE Europe ETF
VGK
$27.1B
$440K ﹤0.01%
5,681
-157
NE icon
1125
Noble Corp
NE
$4.6B
$437K ﹤0.01%
+16,452
43 44
45
46 47