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
WDC icon
1576
Western Digital
WDC
$73.5B
– –
-34,566
WSO icon
1577
Watsco Inc
WSO
$15.1B
– –
-1,098
XLK icon
1578
State Street Technology Select Sector SPDR ETF
XLK
$93B
– –
-311,792
XME icon
1579
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
– –
-8,385
XPO icon
1580
XPO
XPO
$17.6B
– –
-1,844
XYL icon
1581
Xylem
XYL
$34.1B
– –
-3,397
ZLAB icon
1582
Zai Lab
ZLAB
$2.17B
– –
-6,615
ZS icon
1583
Zscaler
ZS
$34.2B
– –
-974
RDDT icon
1584
Reddit
RDDT
$47.8B
– –
-2,081
CNH
1585
CNH Industrial
CNH
$13.5B
– –
-14,461
SILA
1586
Sila Realty Trust
SILA
$1.34B
– –
-10,144
CGHM
1587
Capital Group Municipal High-Income ETF
CGHM
$2.52B
– –
-140,283
BTC
1588
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
– –
-5,572
THRO
1589
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
– –
-4,693,229
SAIL
1590
SailPoint Inc
SAIL
$10.8B
– –
-15,501
CRWV
1591
CoreWeave Inc
CRWV
$44.7B
– –
-1,605
CAI
1592
Caris Life Sciences
CAI
$7.45B
– –
-20,730
A icon
1593
Agilent Technologies
A
$41.4B
– –
-10,407
ABR icon
1594
Arbor Realty Trust
ABR
$1.58B
– –
-11,255
AEIS icon
1595
Advanced Energy
AEIS
$8.98B
– –
-6,175
AIG icon
1596
American International
AIG
$39.4B
– –
-17,316
AIT icon
1597
Applied Industrial Technologies
AIT
$10.5B
– –
-2,997
ALB icon
1598
Albemarle
ALB
$20.9B
– –
-9,053
ALGN icon
1599
Align Technology
ALGN
$12.1B
– –
-2,861
AME icon
1600
Ametek
AME
$48.6B
– –
-6,600
62 63
64
65 66