PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$151M
2
+$81M
3
+$46.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
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
GBCI icon
1526
Glacier Bancorp
GBCI
$6.1B
– –
-5,543
GDL
1527
GDL Fund
GDL
$93.8M
– –
-83,351
GEF icon
1528
Greif
GEF
$4.13B
– –
-8,268
GEN icon
1529
Gen Digital
GEN
$16.2B
– –
-8,677
GFI icon
1530
Gold Fields
GFI
$44.6B
– –
-58,568
GJUN icon
1531
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
– –
-6,254
GLOB icon
1532
Globant
GLOB
$2.99B
– –
-4,440
GMAY icon
1533
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
– –
-9,182
GNR icon
1534
SPDR S&P Global Natural Resources ETF
GNR
$4.11B
– –
-3,769
GPIX icon
1535
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
– –
-5,311
HAL icon
1536
Halliburton
HAL
$27.8B
– –
-10,005
HALO icon
1537
Halozyme
HALO
$8.58B
– –
-10,844
HIMS icon
1538
Hims & Hers Health
HIMS
$7.13B
– –
-4,341
HQY icon
1539
HealthEquity
HQY
$7.31B
– –
-2,168
HRB icon
1540
H&R Block
HRB
$5.31B
– –
-6,764
HSBC icon
1541
HSBC
HSBC
$281B
– –
-39,911
HYGH icon
1542
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
– –
-14,967
IBDW icon
1543
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
– –
-21,585
IBDU icon
1544
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
– –
-9,880
IBTF
1545
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-44,035
ICSH icon
1546
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
– –
-16,417
SFM icon
1547
Sprouts Farmers Market
SFM
$7.93B
– –
-7,087
SMCI icon
1548
Super Micro Computer
SMCI
$16.9B
– –
-5,622
SMR icon
1549
NuScale Power
SMR
$5.61B
– –
-36,314
SNEX icon
1550
StoneX
SNEX
$5.28B
– –
-2,184
60 61
62
63 64