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
LGOV icon
1126
First Trust Long Duration Opportunities ETF
LGOV
$676M
$461K ﹤0.01%
21,122
+3,104
CRS icon
1127
Carpenter Technology
CRS
$16.9B
$460K ﹤0.01%
1,460
+9
SMLV icon
1128
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$460K ﹤0.01%
3,504
-1,214
AUB icon
1129
Atlantic Union Bankshares
AUB
$5.47B
$459K ﹤0.01%
13,012
-422
MTD icon
1130
Mettler-Toledo International
MTD
$30.6B
$457K ﹤0.01%
328
+113
QJUN icon
1131
FT Vest Growth-100 Buffer ETF June
QJUN
$585M
$456K ﹤0.01%
14,325
ADC icon
1132
Agree Realty
ADC
$8.28B
$455K ﹤0.01%
6,320
+130
FJUL icon
1133
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$455K ﹤0.01%
8,142
+294
HEEM icon
1134
iShares Currency Hedged MSCI Emerging Markets
HEEM
$209M
$455K ﹤0.01%
13,097
+1,820
CENX icon
1135
Century Aluminum
CENX
$4.53B
$454K ﹤0.01%
11,583
+1,347
BAB icon
1136
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$453K ﹤0.01%
16,650
-2,307
PEN icon
1137
Penumbra
PEN
$13.7B
$453K ﹤0.01%
1,456
+5
SNDK
1138
Sandisk
SNDK
$60B
$453K ﹤0.01%
+1,909
BGLD icon
1139
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.1M
$451K ﹤0.01%
26,350
+3,598
RSPC icon
1140
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$76.4M
$451K ﹤0.01%
11,328
+719
GBTC icon
1141
Grayscale Bitcoin Trust
GBTC
$38B
$450K ﹤0.01%
6,582
+253
GII icon
1142
SPDR S&P Global Infrastructure ETF
GII
$685M
$448K ﹤0.01%
6,419
+168
FSEP icon
1143
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$447K ﹤0.01%
8,677
+1,020
PLNT icon
1144
Planet Fitness
PLNT
$8.22B
$447K ﹤0.01%
4,119
-280
PRIM icon
1145
Primoris Services
PRIM
$7.97B
$447K ﹤0.01%
3,603
+897
BWX icon
1146
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$446K ﹤0.01%
+19,817
GRAB icon
1147
Grab
GRAB
$17.9B
$446K ﹤0.01%
89,426
-980,257
EPAM icon
1148
EPAM Systems
EPAM
$11.9B
$443K ﹤0.01%
2,162
+176
PODD icon
1149
Insulet
PODD
$20.2B
$441K ﹤0.01%
+1,550
PSTG icon
1150
Pure Storage
PSTG
$23.9B
$441K ﹤0.01%
6,574
-1,033
44 45
46
47 48