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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
SCHD icon
1576
Schwab US Dividend Equity ETF
SCHD
$95.3B
– –
-765,930
WDC icon
1577
Western Digital
WDC
$178B
– –
-34,566
WSO icon
1578
Watsco Inc
WSO
$15.9B
– –
-1,098
XLK icon
1579
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-311,792
XME icon
1580
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
– –
-8,385
XPO icon
1581
XPO
XPO
$26.7B
– –
-1,844
XYL icon
1582
Xylem
XYL
$26.4B
– –
-3,397
ZLAB icon
1583
Zai Lab
ZLAB
$1.87B
– –
-6,615
ZS icon
1584
Zscaler
ZS
$20.3B
– –
-974
RDDT icon
1585
Reddit
RDDT
$34.3B
– –
-2,081
CNH
1586
CNH Industrial
CNH
$13.3B
– –
-14,461
SILA
1587
Sila Realty Trust
SILA
$1.67B
– –
-10,144
CGHM
1588
Capital Group Municipal High-Income ETF
CGHM
$3.1B
– –
-140,283
BTC
1589
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
– –
-5,572
THRO
1590
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
– –
-4,693,229
SAIL
1591
SailPoint Inc
SAIL
$8.88B
– –
-15,501
AME icon
1592
Ametek
AME
$52.7B
– –
-6,600
DT icon
1593
Dynatrace
DT
$11.9B
– –
-29,858
KRC icon
1594
Kilroy Realty
KRC
$4.49B
– –
-5,340
A icon
1595
Agilent Technologies
A
$38.3B
– –
-10,407
ABR icon
1596
Arbor Realty Trust
ABR
$1.02B
– –
-11,255
AEIS icon
1597
Advanced Energy
AEIS
$12.5B
– –
-6,175
AIG icon
1598
American International
AIG
$39.2B
– –
-17,316
AIT icon
1599
Applied Industrial Technologies
AIT
$11.9B
– –
-2,997
ALB icon
1600
Albemarle
ALB
$18B
– –
-9,053
62 63
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