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
RIVN icon
1376
Rivian
RIVN
$20.9B
$256K ﹤0.01%
12,992
-239
IXN icon
1377
iShares Global Tech ETF
IXN
$6.8B
$254K ﹤0.01%
2,423
+390
SBS icon
1378
Sabesp
SBS
$16.2B
$254K ﹤0.01%
10,647
-394
TNL icon
1379
Travel + Leisure Co
TNL
$4.68B
$254K ﹤0.01%
3,607
+88
JANT icon
1380
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
$253K ﹤0.01%
6,128
PPG icon
1381
PPG Industries
PPG
$24.6B
$252K ﹤0.01%
2,462
-1,073
EPR icon
1382
EPR Properties
EPR
$4.19B
$250K ﹤0.01%
5,019
+460
KVYO icon
1383
Klaviyo
KVYO
$7.64B
$248K ﹤0.01%
+7,637
CDW icon
1384
CDW
CDW
$17.3B
$248K ﹤0.01%
+1,819
AVIV icon
1385
Avantis International Large Cap Value ETF
AVIV
$1.04B
$247K ﹤0.01%
3,471
+393
HOLX icon
1386
Hologic
HOLX
$16.7B
$247K ﹤0.01%
3,314
-2,806
ACP
1387
abrdn Income Credit Strategies Fund
ACP
$701M
$246K ﹤0.01%
45,427
+4,582
BC icon
1388
Brunswick
BC
$5.77B
$245K ﹤0.01%
3,300
-202
CUK icon
1389
Carnival PLC
CUK
$38.6B
$245K ﹤0.01%
8,072
+44
EXE
1390
Expand Energy Corp
EXE
$23.9B
$244K ﹤0.01%
2,213
+292
ATKR icon
1391
Atkore
ATKR
$2.38B
$243K ﹤0.01%
+3,837
LEVI icon
1392
Levi Strauss
LEVI
$8.47B
$243K ﹤0.01%
11,729
-751
ISCG icon
1393
iShares Morningstar Small-Cap Growth ETF
ISCG
$884M
$242K ﹤0.01%
4,358
FETH
1394
Fidelity Ethereum Fund
FETH
$1.38B
$242K ﹤0.01%
+8,171
DAUG icon
1395
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$241K ﹤0.01%
5,442
YMAR icon
1396
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$241K ﹤0.01%
8,906
ALKT icon
1397
Alkami Technology
ALKT
$2.17B
$239K ﹤0.01%
10,376
-1,524
FLS icon
1398
Flowserve
FLS
$9.76B
$239K ﹤0.01%
+3,443
DAR icon
1399
Darling Ingredients
DAR
$6.33B
$238K ﹤0.01%
+6,607
MPLX icon
1400
MPLX
MPLX
$57.1B
$237K ﹤0.01%
+4,450
54 55
56
57 58