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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
TKR icon
1301
Timken Company
TKR
$9.53B
$313K ﹤0.01%
3,721
+249
PINS icon
1302
Pinterest
PINS
$12.3B
$312K ﹤0.01%
12,046
+2,388
SQM icon
1303
Sociedad Química y Minera de Chile
SQM
$21.6B
$312K ﹤0.01%
4,531
-1,804
TECH icon
1304
Bio-Techne
TECH
$8.52B
$311K ﹤0.01%
5,286
+478
WPC icon
1305
W.P. Carey
WPC
$16.8B
$311K ﹤0.01%
4,837
-1,460
BF.B icon
1306
Brown-Forman Class B
BF.B
$12.3B
$310K ﹤0.01%
11,885
-1,612
IGPT icon
1307
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$310K ﹤0.01%
5,221
-68
KMX icon
1308
CarMax
KMX
$6.81B
$310K ﹤0.01%
8,030
+371
AHR icon
1309
American Healthcare REIT
AHR
$9.66B
$310K ﹤0.01%
6,585
-1,572
BBIN icon
1310
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.4B
$308K ﹤0.01%
4,258
-77
FFEB icon
1311
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$307K ﹤0.01%
5,416
+153
QDEC icon
1312
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$307K ﹤0.01%
9,433
+1,353
DJUL icon
1313
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$306K ﹤0.01%
6,432
GMAR icon
1314
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$306K ﹤0.01%
7,476
+846
STAG icon
1315
STAG Industrial
STAG
$7.27B
$306K ﹤0.01%
8,323
+684
CPT icon
1316
Camden Property Trust
CPT
$11.4B
$305K ﹤0.01%
2,767
-1,372
INVH icon
1317
Invitation Homes
INVH
$17.7B
$303K ﹤0.01%
10,886
-2,168
FHN icon
1318
First Horizon
FHN
$11.7B
$301K ﹤0.01%
+12,598
FND icon
1319
Floor & Decor
FND
$5.38B
$300K ﹤0.01%
4,927
+434
NOV icon
1320
NOV
NOV
$7.47B
$300K ﹤0.01%
19,206
+1,302
PSCH icon
1321
Invesco S&P SmallCap Health Care ETF
PSCH
$138M
$299K ﹤0.01%
6,783
+1,681
SSD icon
1322
Simpson Manufacturing
SSD
$7.95B
$297K ﹤0.01%
1,840
-210
NWSA icon
1323
News Corp Class A
NWSA
$14.8B
$296K ﹤0.01%
11,332
-6,874
FTDR icon
1324
Frontdoor
FTDR
$4.63B
$295K ﹤0.01%
5,107
+198
PATK icon
1325
Patrick Industries
PATK
$2.89B
$295K ﹤0.01%
2,724
+362
51 52
53
54 55