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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
TPH
1526
DELISTED
Tri Pointe Homes
TPH
– –
-7,499
TREX icon
1527
Trex
TREX
$4.61B
– –
-8,692
TRV icon
1528
Travelers Companies
TRV
$63.8B
– –
-15,577
TS icon
1529
Tenaris
TS
$31B
– –
-6,587
TTEK icon
1530
Tetra Tech
TTEK
$7.27B
– –
-7,574
UAL icon
1531
United Airlines
UAL
$35.6B
– –
-20,862
UGA icon
1532
United States Gasoline Fund
UGA
$115M
– –
-4,701
UHS icon
1533
Universal Health Services
UHS
$8.87B
– –
-6,426
USIG icon
1534
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-35,323
UTHR icon
1535
United Therapeutics
UTHR
$23.5B
– –
-984
UTWO icon
1536
US Treasury 2 Year Note ETF
UTWO
$434M
– –
-24,368
UUUU icon
1537
Energy Fuels
UUUU
$3.59B
– –
-13,104
UWMC icon
1538
UWM Holdings
UWMC
$841M
– –
-16,535
V icon
1539
Visa
V
$618B
– –
-107,027
VBR icon
1540
Vanguard Small-Cap Value ETF
VBR
$36B
– –
-471,888
VCRB icon
1541
Vanguard Core Bond ETF
VCRB
$6.97B
– –
-4,448
VIS icon
1542
Vanguard Industrials ETF
VIS
$7.84B
– –
-2,057
VMBS icon
1543
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-8,595
VPL icon
1544
Vanguard FTSE Pacific ETF
VPL
$8.23B
– –
-6,546
VXUS icon
1545
Vanguard Total International Stock ETF
VXUS
$149B
– –
-43,234
WAL icon
1546
Western Alliance Bancorporation
WAL
$8.94B
– –
-2,627
WBD icon
1547
Warner Bros
WBD
$66.6B
– –
-58,391
CRWV
1548
CoreWeave Inc
CRWV
$53.7B
– –
-1,605
CAI
1549
Caris Life Sciences
CAI
$4.79B
– –
-20,730
AWP
1550
abrdn Global Premier Properties Fund
AWP
$351M
– –
-3,424
60 61
62
63 64