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
VGLT icon
1251
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$351K ﹤0.01%
6,287
+2,630
TEVA icon
1252
Teva Pharmaceuticals
TEVA
$37.1B
$349K ﹤0.01%
11,175
+54
BSY icon
1253
Bentley Systems
BSY
$11.9B
$348K ﹤0.01%
9,122
-1,262
LNT icon
1254
Alliant Energy
LNT
$17.2B
$346K ﹤0.01%
5,315
+38
AROC icon
1255
Archrock
AROC
$4.59B
$345K ﹤0.01%
13,256
-959
EMD
1256
Western Asset Emerging Markets Debt Fund
EMD
$623M
$343K ﹤0.01%
32,253
+137
AXS icon
1257
AXIS Capital
AXS
$7.73B
$342K ﹤0.01%
3,189
+11
BAP icon
1258
Credicorp
BAP
$25.3B
$342K ﹤0.01%
1,191
-64
FMX icon
1259
Fomento Económico Mexicano
FMX
$35.6B
$342K ﹤0.01%
3,387
+577
CBU icon
1260
Community Bank
CBU
$3.3B
$341K ﹤0.01%
5,942
+298
SLX icon
1261
VanEck Steel ETF
SLX
$174M
$340K ﹤0.01%
+4,008
JULW icon
1262
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$339K ﹤0.01%
8,654
VITL icon
1263
Vital Farms
VITL
$1.32B
$339K ﹤0.01%
10,605
+1,218
VXF icon
1264
Vanguard Extended Market ETF
VXF
$26.5B
$339K ﹤0.01%
1,621
+51
FXH icon
1265
First Trust Health Care AlphaDEX Fund
FXH
$964M
$338K ﹤0.01%
+2,966
TOL icon
1266
Toll Brothers
TOL
$14.2B
$338K ﹤0.01%
2,498
+39
WMS icon
1267
Advanced Drainage Systems
WMS
$12.4B
$338K ﹤0.01%
2,337
-725
MDLN
1268
Medline Inc
MDLN
$33.6B
$338K ﹤0.01%
+8,045
ICLN icon
1269
iShares Global Clean Energy ETF
ICLN
$2.02B
$336K ﹤0.01%
+20,480
JHML icon
1270
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$336K ﹤0.01%
4,211
-3
AAON icon
1271
Aaon
AAON
$7.35B
$334K ﹤0.01%
4,374
+48
AL icon
1272
Air Lease Corp
AL
$7.19B
$334K ﹤0.01%
5,202
-12,288
IVT icon
1273
InvenTrust Properties
IVT
$2.23B
$333K ﹤0.01%
11,814
+1,849
LAMR icon
1274
Lamar Advertising Co
LAMR
$13.4B
$333K ﹤0.01%
2,634
+237
SON icon
1275
Sonoco
SON
$4.84B
$333K ﹤0.01%
7,634
-6,258
49 50
51
52 53