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
$12.8B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$178M
3
+$144M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$98.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$96.7M

Top Sells

1
+$134M
2
+$126M
3
+$93.6M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$70.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.2M

Sector Composition

1 Technology 7.59%
2 Financials 3.98%
3 Consumer Discretionary 2.41%
4 Industrials 2.38%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1426
Fox Class B
FOX
$25.6B
$295K ﹤0.01%
5,147
-331
IBMR icon
1427
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$294K ﹤0.01%
+11,516
LAMR icon
1428
Lamar Advertising Co
LAMR
$12.1B
$293K ﹤0.01%
2,397
-16
CWAN icon
1429
Clearwater Analytics
CWAN
$5.31B
$292K ﹤0.01%
16,223
-11,652
LAZ icon
1430
Lazard
LAZ
$4.59B
$292K ﹤0.01%
5,533
-860
ZS icon
1431
Zscaler
ZS
$53.2B
$292K ﹤0.01%
974
-267
AVT icon
1432
Avnet
AVT
$3.92B
$291K ﹤0.01%
5,568
+5
LEVI icon
1433
Levi Strauss
LEVI
$7.81B
$291K ﹤0.01%
+12,480
FFEB icon
1434
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$290K ﹤0.01%
+5,263
HIW icon
1435
Highwoods Properties
HIW
$3.14B
$288K ﹤0.01%
9,042
+646
KT icon
1436
KT
KT
$9.02B
$287K ﹤0.01%
14,720
+1,361
IGPT icon
1437
Invesco AI and Next Gen Software ETF
IGPT
$635M
$286K ﹤0.01%
5,289
+34
MAIN icon
1438
Main Street Capital
MAIN
$5.11B
$286K ﹤0.01%
4,497
-3,973
IVT icon
1439
InvenTrust Properties
IVT
$2.14B
$285K ﹤0.01%
9,965
+1,891
LGLV icon
1440
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.06B
$282K ﹤0.01%
1,584
-55
BTC
1441
Grayscale Bitcoin Mini Trust ETF
BTC
$4.66B
$282K ﹤0.01%
+5,572
WBS icon
1442
Webster Financial
WBS
$9.38B
$280K ﹤0.01%
+4,705
FMX icon
1443
Fomento Económico Mexicano
FMX
$32.5B
$277K ﹤0.01%
2,810
-40
GPIX icon
1444
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$277K ﹤0.01%
5,311
+12
MOH icon
1445
Molina Healthcare
MOH
$7.56B
$277K ﹤0.01%
+1,446
YSEP icon
1446
FT Vest International Equity Buffer ETF September
YSEP
$98.3M
$277K ﹤0.01%
+10,881
CAVA icon
1447
CAVA Group
CAVA
$6.1B
$276K ﹤0.01%
4,565
+1,674
NLR icon
1448
VanEck Uranium + Nuclear Energy ETF
NLR
$3.19B
$275K ﹤0.01%
+2,030
VOOV icon
1449
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$274K ﹤0.01%
1,373
-516
SQM icon
1450
Sociedad Química y Minera de Chile
SQM
$13.9B
$272K ﹤0.01%
6,335
+84
56 57
58
59 60