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
FOCT icon
1201
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$398K ﹤0.01%
8,121
+935
ALX
1202
Alexander's
ALX
$1.2B
$396K ﹤0.01%
1,815
+301
SCHP icon
1203
Schwab US TIPS ETF
SCHP
$14.6B
$395K ﹤0.01%
14,905
+5,201
DHS icon
1204
WisdomTree US High Dividend Fund
DHS
$1.36B
$394K ﹤0.01%
3,866
-254
SDVY icon
1205
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$394K ﹤0.01%
10,284
+80
LVHI icon
1206
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$392K ﹤0.01%
10,633
-40
IHI icon
1207
iShares US Medical Devices ETF
IHI
$4.11B
$391K ﹤0.01%
6,284
-2,577
FXO icon
1208
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$389K ﹤0.01%
6,454
-2,084
NOK icon
1209
Nokia
NOK
$36.7B
$389K ﹤0.01%
60,076
+16,723
ARKK icon
1210
ARK Innovation ETF
ARKK
$7.37B
$388K ﹤0.01%
5,045
+773
PCTY icon
1211
Paylocity
PCTY
$7.7B
$388K ﹤0.01%
2,544
-857
EQNR icon
1212
Equinor
EQNR
$61.7B
$387K ﹤0.01%
16,365
+5,615
LSCC icon
1213
Lattice Semiconductor
LSCC
$11.7B
$386K ﹤0.01%
5,248
-707
PICK icon
1214
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.48B
$386K ﹤0.01%
+7,520
IBIF icon
1215
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$58.6M
$385K ﹤0.01%
14,785
AS icon
1216
Amer Sports
AS
$20.7B
$385K ﹤0.01%
+10,315
VFH icon
1217
Vanguard Financials ETF
VFH
$13.4B
$384K ﹤0.01%
2,880
+827
KDP icon
1218
Keurig Dr Pepper
KDP
$37.9B
$383K ﹤0.01%
13,691
+405
SHYM
1219
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$383K ﹤0.01%
17,227
-5,045
E icon
1220
ENI
E
$56.4B
$382K ﹤0.01%
10,067
+803
FNOV icon
1221
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$382K ﹤0.01%
6,961
-808
SSB icon
1222
SouthState Bank Corp
SSB
$9.95B
$382K ﹤0.01%
4,059
-780
NTES icon
1223
NetEase
NTES
$86.2B
$380K ﹤0.01%
2,759
-6,266
EXEL icon
1224
Exelixis
EXEL
$12.2B
$379K ﹤0.01%
8,656
-3,981
ENOV icon
1225
Enovis
ENOV
$1.39B
$377K ﹤0.01%
14,170
-1,053
47 48
49
50 51