PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
1326
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$264K ﹤0.01%
5,299
-200
TLTW icon
1327
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.41B
$264K ﹤0.01%
+11,380
IVZ icon
1328
Invesco
IVZ
$10.5B
$263K ﹤0.01%
+16,692
E icon
1329
ENI
E
$54.6B
$262K ﹤0.01%
+8,088
CHX
1330
DELISTED
ChampionX
CHX
$261K ﹤0.01%
10,507
-710
HIW icon
1331
Highwoods Properties
HIW
$3.14B
$261K ﹤0.01%
8,396
+1,173
ETHA
1332
iShares Ethereum Trust ETF
ETHA
$2.08B
$261K ﹤0.01%
13,673
-1,397
MOD icon
1333
Modine Manufacturing
MOD
$8.05B
$260K ﹤0.01%
+2,635
TOL icon
1334
Toll Brothers
TOL
$12.8B
$259K ﹤0.01%
+2,273
CBU icon
1335
Community Bank
CBU
$2.95B
$258K ﹤0.01%
4,534
+214
CRDO icon
1336
Credo Technology Group
CRDO
$31.2B
$258K ﹤0.01%
+2,787
EMLP icon
1337
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$258K ﹤0.01%
+6,885
IGPT icon
1338
Invesco AI and Next Gen Software ETF
IGPT
$635M
$258K ﹤0.01%
+5,255
DDWM icon
1339
WisdomTree Dynamic International Equity Fund
DDWM
$824M
$257K ﹤0.01%
6,472
-153
FMS icon
1340
Fresenius Medical Care
FMS
$15.5B
$256K ﹤0.01%
+8,976
CNH
1341
CNH Industrial
CNH
$13B
$256K ﹤0.01%
+19,736
PTC icon
1342
PTC
PTC
$23.5B
$255K ﹤0.01%
+1,477
KEY icon
1343
KeyCorp
KEY
$19.5B
$254K ﹤0.01%
+14,599
UGA icon
1344
United States Gasoline Fund
UGA
$76.3M
$252K ﹤0.01%
4,188
-236
DAR icon
1345
Darling Ingredients
DAR
$5.19B
$251K ﹤0.01%
+6,604
IQDG icon
1346
WisdomTree International Quality Dividend Growth Fund
IQDG
$742M
$251K ﹤0.01%
+6,331
FJUN icon
1347
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$250K ﹤0.01%
4,663
-353
IHG icon
1348
InterContinental Hotels
IHG
$18.5B
$250K ﹤0.01%
+2,166
FAUG icon
1349
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$249K ﹤0.01%
5,075
+500
LSCC icon
1350
Lattice Semiconductor
LSCC
$9.97B
$249K ﹤0.01%
5,087
-347
52 53
54
55 56