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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
ALGN icon
1601
Align Technology
ALGN
$12.8B
– –
-2,861
AMH icon
1602
American Homes 4 Rent
AMH
$12.1B
– –
-6,496
ANNX icon
1603
Annexon
ANNX
$852M
– –
-113,068
AOD
1604
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
– –
-63,006
AOS icon
1605
A.O. Smith
AOS
$8.16B
– –
-2,904
APIE icon
1606
ActivePassive International Equity ETF
APIE
$1.04B
– –
-80,520
APMU icon
1607
ActivePassive Intermediate Municipal Bond ETF
APMU
$232M
– –
-32,499
APUE icon
1608
ActivePassive US Equity ETF
APUE
$2.48B
– –
-162,000
ARE icon
1609
Alexandria Real Estate Equities
ARE
$9.23B
– –
-8,729
ARKW icon
1610
ARK Web x.0 ETF
ARKW
$1.65B
– –
-4,640
ARM icon
1611
Arm
ARM
$347B
– –
-6,225
ATO icon
1612
Atmos Energy
ATO
$28B
– –
-11,036
ATR icon
1613
AptarGroup
ATR
$7.4B
– –
-1,729
AVA icon
1614
Avista
AVA
$3.48B
– –
-20,579
AVSF icon
1615
Avantis Short-Term Fixed Income ETF
AVSF
$664M
– –
-221,229
BAC icon
1616
Bank of America
BAC
$386B
– –
-207,406
BBVA icon
1617
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
– –
-270,780
BCX icon
1618
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
– –
-15,220
BIL icon
1619
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-351,638
BIV icon
1620
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-16,777
BKAG icon
1621
BNY Mellon Core Bond ETF
BKAG
$2.12B
– –
-25,727
BKEM icon
1622
BNY Mellon Emerging Markets Equity ETF
BKEM
$87.1M
– –
-5,109
BLFY
1623
DELISTED
Blue Foundry Bancorp
BLFY
– –
-24,177
BOOT icon
1624
Boot Barn
BOOT
$5.18B
– –
-2,826
BRO icon
1625
Brown & Brown
BRO
$20B
– –
-7,771
63 64
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66 67