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
BSCS icon
1476
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
– –
-57,758
BXMT icon
1477
Blackstone Mortgage Trust
BXMT
$3.38B
– –
-13,011
BXP icon
1478
Boston Properties
BXP
$10.9B
– –
-18,224
BXSL icon
1479
Blackstone Secured Lending
BXSL
$6.38B
– –
-7,887
CARS icon
1480
Cars.com
CARS
$810M
– –
-21,224
CBOE icon
1481
Cboe Global Markets
CBOE
$26.1B
– –
-2,674
CCS icon
1482
Century Communities
CCS
$1.81B
– –
-5,415
CGGO icon
1483
Capital Group Global Growth Equity ETF
CGGO
$7.94B
– –
-25,362
CKPT
1484
DELISTED
Checkpoint Therapeutics
CKPT
– –
-59,915
CLIP icon
1485
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
– –
-10,846
CLX icon
1486
Clorox
CLX
$12.1B
– –
-1,751
CNNE icon
1487
Cannae Holdings
CNNE
$834M
– –
-13,089
COIN icon
1488
Coinbase
COIN
$66.2B
– –
-3,599
CORT icon
1489
Corcept Therapeutics
CORT
$8.68B
– –
-2,266
CRBG icon
1490
Corebridge Financial
CRBG
$15.5B
– –
-9,313
CRWD icon
1491
CrowdStrike
CRWD
$121B
– –
-12,470
DASH icon
1492
DoorDash
DASH
$100B
– –
-10,017
DENN icon
1493
Denny's
DENN
$320M
– –
-10,800
DFEM icon
1494
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.74B
– –
-66,515
DFEV icon
1495
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
– –
-17,841
DFGP icon
1496
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
– –
-69,644
DFGX icon
1497
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
– –
-90,183
DFS
1498
DELISTED
Discover Financial Services
DFS
– –
-37,262
DGRS icon
1499
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$355M
– –
-4,976
DJD icon
1500
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$365M
– –
-4,417
58 59
60
61 62