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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
RIVN icon
1376
Rivian
RIVN
$21.1B
$256K ﹤0.01%
12,992
-239
IXN icon
1377
iShares Global Tech ETF
IXN
$9.05B
$254K ﹤0.01%
2,423
+390
SBS icon
1378
Sabesp
SBS
$19B
$254K ﹤0.01%
53,321
-1,972
TNL icon
1379
Travel + Leisure Co
TNL
$4.51B
$254K ﹤0.01%
3,607
+88
JANT icon
1380
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$253K ﹤0.01%
6,128
PPG icon
1381
PPG Industries
PPG
$25.9B
$252K ﹤0.01%
2,462
-1,073
EPR icon
1382
EPR Properties
EPR
$4.52B
$250K ﹤0.01%
5,019
+460
CDW icon
1383
CDW
CDW
$17B
$248K ﹤0.01%
+1,819
KVYO icon
1384
Klaviyo
KVYO
$4.42B
$248K ﹤0.01%
+7,637
AVIV icon
1385
Avantis International Large Cap Value ETF
AVIV
$1.75B
$247K ﹤0.01%
3,471
+393
HOLX
1386
DELISTED
Hologic
HOLX
$247K ﹤0.01%
3,314
-2,806
ACP
1387
abrdn Income Credit Strategies Fund
ACP
$660M
$246K ﹤0.01%
45,427
+4,582
BC icon
1388
Brunswick
BC
$5.4B
$245K ﹤0.01%
3,300
-202
CUK
1389
DELISTED
Carnival PLC
CUK
$245K ﹤0.01%
8,072
+44
EXE
1390
Expand Energy Corp
EXE
$21.2B
$244K ﹤0.01%
2,213
+292
ATKR icon
1391
Atkore
ATKR
$2.73B
$243K ﹤0.01%
+3,837
LEVI icon
1392
Levi Strauss
LEVI
$9.06B
$243K ﹤0.01%
11,729
-751
ISCG icon
1393
iShares Morningstar Small-Cap Growth ETF
ISCG
$950M
$242K ﹤0.01%
4,358
FETH
1394
Fidelity Ethereum Fund
FETH
$894M
$242K ﹤0.01%
+8,171
DAUG icon
1395
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$241K ﹤0.01%
5,442
YMAR icon
1396
FT Vest International Equity Moderate Buffer ETF March
YMAR
$152M
$241K ﹤0.01%
8,906
ALKT icon
1397
Alkami Technology
ALKT
$1.64B
$239K ﹤0.01%
10,376
-1,524
FLS icon
1398
Flowserve
FLS
$9.71B
$239K ﹤0.01%
+3,443
DAR icon
1399
Darling Ingredients
DAR
$9.28B
$238K ﹤0.01%
+6,607
MPLX icon
1400
MPLX
MPLX
$57.3B
$237K ﹤0.01%
+4,450
54 55
56
57 58