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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
NFJ
1501
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
– –
-43,304
NGG icon
1502
National Grid
NGG
$80.7B
– –
-48,277
NPO icon
1503
Enpro
NPO
$6.96B
– –
-913
NTAP icon
1504
NetApp
NTAP
$32.3B
– –
-13,988
NUSC icon
1505
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-11,119
NVDA icon
1506
NVIDIA
NVDA
$5.04T
– –
-1,020,567
NZF icon
1507
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-11,285
OC icon
1508
Owens Corning
OC
$9.9B
– –
-1,652
OMF icon
1509
OneMain Financial
OMF
$6.45B
– –
-10,207
OXY icon
1510
Occidental Petroleum
OXY
$56.2B
– –
-4,452
PIPR icon
1511
Piper Sandler
PIPR
$5.35B
– –
-19,372
PK icon
1512
Park Hotels & Resorts
PK
$2.85B
– –
-14,967
PLD icon
1513
Prologis
PLD
$138B
– –
-92,793
SFM icon
1514
Sprouts Farmers Market
SFM
$7.97B
– –
-7,087
SMCI icon
1515
Super Micro Computer
SMCI
$24.4B
– –
-5,622
SMR icon
1516
NuScale Power
SMR
$3.46B
– –
-36,314
SNEX icon
1517
StoneX
SNEX
$9.68B
– –
-3,276
SPAB icon
1518
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
– –
-1,616,234
SPSB icon
1519
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-41,902
SPSC icon
1520
SPS Commerce
SPSC
$2.02B
– –
-3,788
SPYI icon
1521
NEOS S&P 500 High Income ETF
SPYI
$9.88B
– –
-3,932
STM icon
1522
STMicroelectronics
STM
$65.2B
– –
-7,483
SUSB icon
1523
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
– –
-7,943
TDIV icon
1524
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
– –
-47,522
TLT icon
1525
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-89,174
59 60
61
62 63