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
SPSB icon
1551
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-41,902
SPSC icon
1552
SPS Commerce
SPSC
$3.45B
– –
-3,788
SPYI icon
1553
NEOS S&P 500 High Income ETF
SPYI
$7.06B
– –
-3,932
STM icon
1554
STMicroelectronics
STM
$24.8B
– –
-7,483
TDIV icon
1555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
– –
-47,522
TLT icon
1556
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-89,174
TREX icon
1557
Trex
TREX
$4.61B
– –
-8,692
TRV icon
1558
Travelers Companies
TRV
$60.8B
– –
-15,577
TS icon
1559
Tenaris
TS
$21.4B
– –
-6,587
TTEK icon
1560
Tetra Tech
TTEK
$9.51B
– –
-7,574
UAL icon
1561
United Airlines
UAL
$35.9B
– –
-20,862
UGA icon
1562
United States Gasoline Fund
UGA
$80.8M
– –
-4,701
USIG icon
1563
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-35,323
UTHR icon
1564
United Therapeutics
UTHR
$20.5B
– –
-984
UTWO icon
1565
US Treasury 2 Year Note ETF
UTWO
$397M
– –
-24,368
UWMC icon
1566
UWM Holdings
UWMC
$1.46B
– –
-16,535
V icon
1567
Visa
V
$635B
– –
-107,027
VBR icon
1568
Vanguard Small-Cap Value ETF
VBR
$33.9B
– –
-471,888
VCRB icon
1569
Vanguard Core Bond ETF
VCRB
$5.03B
– –
-4,448
VIS icon
1570
Vanguard Industrials ETF
VIS
$6.79B
– –
-2,057
VMBS icon
1571
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-8,595
VPL icon
1572
Vanguard FTSE Pacific ETF
VPL
$8.82B
– –
-6,546
VXUS icon
1573
Vanguard Total International Stock ETF
VXUS
$126B
– –
-43,234
WAL icon
1574
Western Alliance Bancorporation
WAL
$9.72B
– –
-2,627
WBD icon
1575
Warner Bros
WBD
$71B
– –
-58,391
61 62
63
64 65