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
SMA
1326
SmartStop Self Storage REIT
SMA
$1.88B
$295K ﹤0.01%
+9,522
FRPT icon
1327
Freshpet
FRPT
$3.09B
$293K ﹤0.01%
4,801
-1,234
IBMR icon
1328
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
$293K ﹤0.01%
11,516
DES icon
1329
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$292K ﹤0.01%
8,720
-955
EXLS icon
1330
EXL Service
EXLS
$6.77B
$290K ﹤0.01%
6,835
-41
IHG icon
1331
InterContinental Hotels
IHG
$20.8B
$289K ﹤0.01%
2,051
-560
YOU icon
1332
Clear Secure
YOU
$3.34B
$287K ﹤0.01%
8,178
+43
APPF icon
1333
AppFolio
APPF
$7.88B
$286K ﹤0.01%
1,231
-33
IQDG icon
1334
WisdomTree International Quality Dividend Growth Fund
IQDG
$769M
$285K ﹤0.01%
6,860
+776
BIDD
1335
iShares International Dividend Active ETF
BIDD
$480M
$285K ﹤0.01%
9,884
-73,082
IDYA icon
1336
IDEAYA Biosciences
IDYA
$3.16B
$284K ﹤0.01%
8,214
-94
EPS icon
1337
WisdomTree US LargeCap Fund
EPS
$1.39B
$283K ﹤0.01%
3,995
+80
LULU icon
1338
lululemon athletica
LULU
$24B
$283K ﹤0.01%
+1,364
SHG icon
1339
Shinhan Financial Group
SHG
$26.1B
$283K ﹤0.01%
5,284
+470
IONS icon
1340
Ionis Pharmaceuticals
IONS
$12.5B
$283K ﹤0.01%
+3,571
EVR icon
1341
Evercore
EVR
$14.8B
$282K ﹤0.01%
829
-78
LGLV icon
1342
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$281K ﹤0.01%
1,598
+14
ARKQ icon
1343
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$280K ﹤0.01%
+2,446
SEE icon
1344
Sealed Air
SEE
$6.14B
$279K ﹤0.01%
6,727
-8,257
VALE icon
1345
Vale
VALE
$62.6B
$279K ﹤0.01%
21,431
+7,870
MGY icon
1346
Magnolia Oil & Gas
MGY
$4.12B
$278K ﹤0.01%
12,712
-402
CPNG icon
1347
Coupang
CPNG
$38.8B
$277K ﹤0.01%
11,722
-918
MTDR icon
1348
Matador Resources
MTDR
$5.32B
$277K ﹤0.01%
6,516
-1,400
WU icon
1349
Western Union
WU
$3.02B
$277K ﹤0.01%
29,802
+17,817
GTLB icon
1350
GitLab
GTLB
$5.85B
$276K ﹤0.01%
7,354
-219
52 53
54
55 56