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
AMH icon
1601
American Homes 4 Rent
AMH
$11.7B
– –
-6,496
ANNX icon
1602
Annexon
ANNX
$996M
– –
-113,068
AOD
1603
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
– –
-63,006
AOS icon
1604
A.O. Smith
AOS
$9.91B
– –
-2,904
APIE icon
1605
ActivePassive International Equity ETF
APIE
$975M
– –
-80,520
APMU icon
1606
ActivePassive Intermediate Municipal Bond ETF
APMU
$206M
– –
-32,499
EQIX icon
1607
Equinix
EQIX
$78.5B
– –
-2,758
MDT icon
1608
Medtronic
MDT
$127B
– –
-47,057
MNDY icon
1609
monday.com
MNDY
$6.72B
– –
-2,448
SPAB icon
1610
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-1,616,234
SUSB icon
1611
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-7,943
TPH icon
1612
Tri Pointe Homes
TPH
$3.02B
– –
-7,499
UHS icon
1613
Universal Health Services
UHS
$12.4B
– –
-6,426
UUUU icon
1614
Energy Fuels
UUUU
$4.96B
– –
-13,104
APUE icon
1615
ActivePassive US Equity ETF
APUE
$2.2B
– –
-162,000
ARE icon
1616
Alexandria Real Estate Equities
ARE
$9.7B
– –
-8,729
ARKW icon
1617
ARK Web x.0 ETF
ARKW
$2.13B
– –
-4,640
ARM icon
1618
Arm
ARM
$111B
– –
-6,225
ATO icon
1619
Atmos Energy
ATO
$27.3B
– –
-11,036
ATR icon
1620
AptarGroup
ATR
$8.32B
– –
-1,729
AVA icon
1621
Avista
AVA
$3.22B
– –
-20,579
AVSF icon
1622
Avantis Short-Term Fixed Income ETF
AVSF
$683M
– –
-221,229
AWP
1623
abrdn Global Premier Properties Fund
AWP
$340M
– –
-10,273
BAC icon
1624
Bank of America
BAC
$397B
– –
-207,406
BBVA icon
1625
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-270,780
63 64
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66 67