We are live on ! Find out more
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
SMA
1326
SmartStop Self Storage REIT
SMA
$1.81B
$295K ﹤0.01%
+9,522
FRPT icon
1327
Freshpet
FRPT
$2.51B
$293K ﹤0.01%
4,801
-1,234
IBMR icon
1328
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$293K ﹤0.01%
11,516
DES icon
1329
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$292K ﹤0.01%
8,720
-955
EXLS icon
1330
EXL Service
EXLS
$4.54B
$290K ﹤0.01%
6,835
-41
IHG icon
1331
InterContinental Hotels
IHG
$24.2B
$289K ﹤0.01%
2,051
-560
YOU icon
1332
Clear Secure
YOU
$5.36B
$287K ﹤0.01%
8,178
+43
APPF icon
1333
AppFolio
APPF
$5.99B
$286K ﹤0.01%
1,231
-33
IQDG icon
1334
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$285K ﹤0.01%
6,860
+776
BIDD
1335
iShares International Dividend Active ETF
BIDD
$435M
$285K ﹤0.01%
9,884
-73,082
IDYA icon
1336
IDEAYA Biosciences
IDYA
$2.5B
$284K ﹤0.01%
8,214
-94
EPS icon
1337
WisdomTree US LargeCap Fund
EPS
$1.52B
$283K ﹤0.01%
3,995
+80
IONS icon
1338
Ionis Pharmaceuticals
IONS
$12.3B
$283K ﹤0.01%
+3,571
LULU icon
1339
lululemon athletica
LULU
$13.8B
$283K ﹤0.01%
+1,364
SHG icon
1340
Shinhan Financial Group
SHG
$31.1B
$283K ﹤0.01%
5,284
+470
EVR icon
1341
Evercore
EVR
$13.8B
$282K ﹤0.01%
829
-78
LGLV icon
1342
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$281K ﹤0.01%
1,598
+14
ARKQ icon
1343
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$280K ﹤0.01%
+2,446
SEE
1344
DELISTED
Sealed Air
SEE
$279K ﹤0.01%
6,727
-8,257
VALE icon
1345
Vale
VALE
$64.5B
$279K ﹤0.01%
21,431
+7,870
MGY icon
1346
Magnolia Oil & Gas
MGY
$5.05B
$278K ﹤0.01%
12,712
-402
CPNG icon
1347
Coupang
CPNG
$28.6B
$277K ﹤0.01%
11,722
-918
MTDR icon
1348
Matador Resources
MTDR
$6.67B
$277K ﹤0.01%
6,516
-1,400
WU icon
1349
Western Union
WU
$2.32B
$277K ﹤0.01%
29,802
+17,817
GTLB icon
1350
GitLab
GTLB
$5.12B
$276K ﹤0.01%
7,354
-219
52 53
54
55 56