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
ONEQ icon
1351
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$249K ﹤0.01%
+3,112
AAON icon
1352
Aaon
AAON
$7.82B
$248K ﹤0.01%
3,357
-61
TXT icon
1353
Textron
TXT
$14.1B
$248K ﹤0.01%
3,088
-2,450
HAL icon
1354
Halliburton
HAL
$22.9B
$245K ﹤0.01%
12,046
-886
NEAR icon
1355
iShares Short Maturity Bond ETF
NEAR
$3.57B
$245K ﹤0.01%
+4,803
CAVA icon
1356
CAVA Group
CAVA
$6.1B
$244K ﹤0.01%
+2,891
NNN icon
1357
NNN REIT
NNN
$7.72B
$244K ﹤0.01%
5,647
+115
VFMO icon
1358
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$244K ﹤0.01%
+1,414
XHS icon
1359
State Street SPDR S&P Health Care Services ETF
XHS
$77.8M
$244K ﹤0.01%
+2,451
SILA
1360
Sila Realty Trust
SILA
$1.3B
$244K ﹤0.01%
10,302
-53
NXT icon
1361
Nextracker
NXT
$15.1B
$243K ﹤0.01%
+4,463
VCEL icon
1362
Vericel Corp
VCEL
$1.85B
$243K ﹤0.01%
+5,717
FXL icon
1363
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$242K ﹤0.01%
1,535
-292
RWJ icon
1364
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$242K ﹤0.01%
+5,591
AIN icon
1365
Albany International
AIN
$1.66B
$240K ﹤0.01%
3,419
+99
GJUN icon
1366
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$240K ﹤0.01%
+6,384
POWL icon
1367
Powell Industries
POWL
$4.72B
$240K ﹤0.01%
+1,142
OWL icon
1368
Blue Owl Capital
OWL
$10.5B
$239K ﹤0.01%
+12,450
EPS icon
1369
WisdomTree US LargeCap Fund
EPS
$1.28B
$238K ﹤0.01%
+3,722
XSD icon
1370
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$238K ﹤0.01%
+929
SW
1371
Smurfit Westrock
SW
$19.1B
$238K ﹤0.01%
5,515
-1,491
TPH icon
1372
Tri Pointe Homes
TPH
$2.68B
$236K ﹤0.01%
+7,381
GBCI icon
1373
Glacier Bancorp
GBCI
$5.28B
$234K ﹤0.01%
5,433
-247
TKR icon
1374
Timken Company
TKR
$5.43B
$234K ﹤0.01%
+3,231
JANT icon
1375
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.4M
$233K ﹤0.01%
+6,179
53 54
55
56 57