PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
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 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
LNTH icon
1376
Lantheus
LNTH
$4.38B
$233K ﹤0.01%
2,841
+179
NEA icon
1377
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$233K ﹤0.01%
+21,322
MKL icon
1378
Markel Group
MKL
$27.3B
$232K ﹤0.01%
116
-15
SCHH icon
1379
Schwab US REIT ETF
SCHH
$8.47B
$232K ﹤0.01%
10,944
-1,351
YMAR icon
1380
FT Vest International Equity Moderate Buffer ETF March
YMAR
$116M
$232K ﹤0.01%
+9,103
AUGW icon
1381
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$231K ﹤0.01%
+7,538
BLFY icon
1382
Blue Foundry Bancorp
BLFY
$264M
$231K ﹤0.01%
24,177
DKS icon
1383
Dick's Sporting Goods
DKS
$19.1B
$231K ﹤0.01%
1,167
-2,013
GJUL icon
1384
FT Vest US Equity Moderate Buffer ETF July
GJUL
$437M
$231K ﹤0.01%
5,980
-200
LINE
1385
Lineage Inc
LINE
$7.82B
$231K ﹤0.01%
+5,297
SMMD icon
1386
iShares Russell 2500 ETF
SMMD
$2.17B
$230K ﹤0.01%
+3,391
ZLAB icon
1387
Zai Lab
ZLAB
$2B
$230K ﹤0.01%
+6,575
ROBT icon
1388
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$667M
$229K ﹤0.01%
+4,735
RDDT icon
1389
Reddit
RDDT
$44.4B
$229K ﹤0.01%
+1,520
PATK icon
1390
Patrick Industries
PATK
$3.73B
$228K ﹤0.01%
2,468
+45
CPK icon
1391
Chesapeake Utilities
CPK
$2.95B
$227K ﹤0.01%
+1,885
GEN icon
1392
Gen Digital
GEN
$17B
$227K ﹤0.01%
+7,731
BWIN
1393
Baldwin Insurance Group
BWIN
$1.69B
$227K ﹤0.01%
+5,302
EIX icon
1394
Edison International
EIX
$23.2B
$226K ﹤0.01%
+4,389
DLTR icon
1395
Dollar Tree
DLTR
$25.3B
$225K ﹤0.01%
+2,276
YOU icon
1396
Clear Secure
YOU
$3.59B
$225K ﹤0.01%
+8,102
BG icon
1397
Bunge Global
BG
$17.7B
$224K ﹤0.01%
+2,789
GMAR icon
1398
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$223K ﹤0.01%
+5,719
REZ icon
1399
iShares Residential and Multisector Real Estate ETF
REZ
$779M
$223K ﹤0.01%
+2,712
IVT icon
1400
InvenTrust Properties
IVT
$2.22B
$221K ﹤0.01%
8,074
-67
54 55
56
57 58