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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
LPLA icon
1551
LPL Financial
LPLA
$23.1B
– –
-3,605
LRCX icon
1552
Lam Research
LRCX
$409B
– –
-66,389
LRGE icon
1553
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
– –
-2,445
LRN icon
1554
Stride
LRN
$4.13B
– –
-8,680
MAIN icon
1555
Main Street Capital
MAIN
$4.78B
– –
-4,497
MDT icon
1556
Medtronic
MDT
$105B
– –
-47,057
MFM
1557
Aberdeen Municipal Income Fund
MFM
$222M
– –
-133,612
PML
1558
PIMCO Municipal Income Fund II
PML
$500M
– –
-243,514
PPL icon
1559
PPL Corp
PPL
$26.9B
– –
-31,264
PR icon
1560
Permian Resources
PR
$16.1B
– –
-15,981
QSPT icon
1561
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
– –
-14,869
REG icon
1562
Regency Centers
REG
$14.6B
– –
-3,040
REZ icon
1563
iShares Residential and Multisector Real Estate ETF
REZ
$857M
– –
-3,096
RGEN icon
1564
Repligen
RGEN
$7.34B
– –
-1,717
RIO icon
1565
Rio Tinto
RIO
$165B
– –
-14,415
RJF icon
1566
Raymond James Financial
RJF
$29.5B
– –
-13,438
RMD icon
1567
ResMed
RMD
$28.6B
– –
-5,254
RNAM
1568
DELISTED
Avidity Biosciences
RNAM
– –
-5,596
ROBT icon
1569
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$724M
– –
-4,535
ROP icon
1570
Roper Technologies
ROP
$33.8B
– –
-3,531
RR icon
1571
Richtech Robotics
RR
$514M
– –
-12,400
RSPD icon
1572
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$274M
– –
-78,653
RTH icon
1573
VanEck Retail ETF
RTH
$248M
– –
-4,820
RWO icon
1574
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
– –
-67,121
SABR icon
1575
Sabre
SABR
$656M
– –
-10,557
61 62
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