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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
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
$39.7B
$349K ﹤0.01%
11,175
+54
BSY icon
1253
Bentley Systems
BSY
$10B
$348K ﹤0.01%
9,122
-1,262
LNT icon
1254
Alliant Energy
LNT
$18.8B
$346K ﹤0.01%
5,315
+38
AROC icon
1255
Archrock
AROC
$6.23B
$345K ﹤0.01%
13,256
-959
EMD
1256
Western Asset Emerging Markets Debt Fund
EMD
$610M
$343K ﹤0.01%
32,253
+137
AXS icon
1257
AXIS Capital
AXS
$7.27B
$342K ﹤0.01%
3,189
+11
BAP icon
1258
Credicorp
BAP
$27.9B
$342K ﹤0.01%
1,191
-64
FMX icon
1259
Fomento Económico Mexicano
FMX
$42.3B
$342K ﹤0.01%
3,387
+577
CBU icon
1260
Community Bank
CBU
$3.43B
$341K ﹤0.01%
5,942
+298
SLX icon
1261
VanEck Steel ETF
SLX
$234M
$340K ﹤0.01%
+4,008
JULW icon
1262
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$339K ﹤0.01%
8,654
VITL icon
1263
Vital Farms
VITL
$454M
$339K ﹤0.01%
10,605
+1,218
VXF icon
1264
Vanguard Extended Market ETF
VXF
$30B
$339K ﹤0.01%
1,621
+51
FXH icon
1265
First Trust Health Care AlphaDEX Fund
FXH
$899M
$338K ﹤0.01%
+2,966
TOL icon
1266
Toll Brothers
TOL
$13.4B
$338K ﹤0.01%
2,498
+39
WMS icon
1267
Advanced Drainage Systems
WMS
$10.4B
$338K ﹤0.01%
2,337
-725
MDLN
1268
Medline Inc
MDLN
$31.1B
$338K ﹤0.01%
+8,045
ICLN icon
1269
iShares Global Clean Energy ETF
ICLN
$2.97B
$336K ﹤0.01%
+20,480
JHML icon
1270
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$336K ﹤0.01%
4,211
-3
AAON icon
1271
Aaon
AAON
$10.5B
$334K ﹤0.01%
4,374
+48
AL
1272
DELISTED
Air Lease Corp
AL
$334K ﹤0.01%
5,202
-12,288
IVT icon
1273
InvenTrust Properties
IVT
$2.75B
$333K ﹤0.01%
11,814
+1,849
LAMR icon
1274
Lamar Advertising Co
LAMR
$15.4B
$333K ﹤0.01%
2,634
+237
SON icon
1275
Sonoco
SON
$4.95B
$333K ﹤0.01%
7,634
-6,258
49 50
51
52 53