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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
GPC icon
1276
Genuine Parts
GPC
$13.7B
$332K ﹤0.01%
2,703
+173
STWD icon
1277
Starwood Property Trust
STWD
$6.37B
$332K ﹤0.01%
18,457
+1,681
XHS icon
1278
State Street SPDR S&P Health Care Services ETF
XHS
$107M
$332K ﹤0.01%
3,107
+157
FMAY icon
1279
FT Vest US Equity Buffer ETF May
FMAY
$1.21B
$329K ﹤0.01%
6,149
+305
CRNX icon
1280
Crinetics Pharmaceuticals
CRNX
$3.78B
$328K ﹤0.01%
+7,040
RRX icon
1281
Regal Rexnord
RRX
$14.1B
$327K ﹤0.01%
2,333
-32
CLSK icon
1282
CleanSpark
CLSK
$4.11B
$326K ﹤0.01%
+32,225
WK icon
1283
Workiva
WK
$2.73B
$326K ﹤0.01%
3,774
-178
CCC
1284
CCC Intelligent Solutions
CCC
$2.79B
$324K ﹤0.01%
40,790
-48,197
HEDJ icon
1285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$324K ﹤0.01%
6,115
+1,552
XMLV icon
1286
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$324K ﹤0.01%
5,200
+1,267
BG icon
1287
Bunge Global
BG
$24.7B
$322K ﹤0.01%
3,613
+715
CGNX icon
1288
Cognex
CGNX
$10B
$322K ﹤0.01%
8,961
-2,042
PRM icon
1289
Perimeter Solutions
PRM
$5.48B
$322K ﹤0.01%
+11,689
OWL icon
1290
Blue Owl Capital
OWL
$6.58B
$321K ﹤0.01%
21,490
+8,341
AGGH icon
1291
Simplify Aggregate Bond ETF
AGGH
$493M
$320K ﹤0.01%
+15,473
LFUS icon
1292
Littelfuse
LFUS
$11.6B
$319K ﹤0.01%
1,263
+30
WBS icon
1293
Webster Financial
WBS
$11.7B
$319K ﹤0.01%
5,067
+362
MTN icon
1294
Vail Resorts
MTN
$4.84B
$318K ﹤0.01%
2,397
-117
CPAY icon
1295
Corpay
CPAY
$23.5B
$318K ﹤0.01%
1,055
-190
CET
1296
Central Securities Corp
CET
$1.55B
$315K ﹤0.01%
6,203
+289
PTY icon
1297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$315K ﹤0.01%
+24,429
ST icon
1298
Sensata Technologies
ST
$7.28B
$315K ﹤0.01%
9,466
-4,284
ETHA
1299
iShares Ethereum Trust ETF
ETHA
$4.69B
$315K ﹤0.01%
+14,039
SNN icon
1300
Smith & Nephew
SNN
$13.3B
$314K ﹤0.01%
9,574
+515
50 51
52
53 54