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
BCX icon
1626
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
– –
-15,220
BIL icon
1627
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-351,638
BIV icon
1628
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
– –
-16,777
BKAG icon
1629
BNY Mellon Core Bond ETF
BKAG
$2.15B
– –
-25,727
BKEM icon
1630
BNY Mellon Emerging Markets Equity ETF
BKEM
$67.2M
– –
-5,109
BLFY icon
1631
Blue Foundry Bancorp
BLFY
$261M
– –
-24,177
BOOT icon
1632
Boot Barn
BOOT
$5.71B
– –
-2,826
BRO icon
1633
Brown & Brown
BRO
$27.1B
– –
-7,771
BSCP
1634
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,958
BSCQ icon
1635
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
– –
-52,862
BSCR icon
1636
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
– –
-63,471
BTAL icon
1637
AGF US Market Neutral Anti-Beta Fund
BTAL
$290M
– –
-27,869
BYD icon
1638
Boyd Gaming
BYD
$6.83B
– –
-9,417
CAN
1639
Canaan Creative
CAN
$594M
– –
-22,414
CART icon
1640
Maplebear
CART
$10.7B
– –
-14,395
CAVA icon
1641
CAVA Group
CAVA
$8.19B
– –
-4,565
CGW icon
1642
Invesco S&P Global Water Index ETF
CGW
$1B
– –
-3,248
CHRW icon
1643
C.H. Robinson
CHRW
$20.4B
– –
-3,053
CIG icon
1644
CEMIG Preferred Shares
CIG
$5.64B
– –
-15,617
CM icon
1645
Canadian Imperial Bank of Commerce
CM
$84.7B
– –
-5,908
COOP
1646
DELISTED
Mr. Cooper
COOP
– –
-22,869
CPK icon
1647
Chesapeake Utilities
CPK
$2.96B
– –
-1,917
CRBG icon
1648
Corebridge Financial
CRBG
$15.4B
– –
-6,621
DFAX icon
1649
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
– –
-217,864
DFCF icon
1650
Dimensional Core Fixed Income ETF
DFCF
$8.96B
– –
-222,547
64 65
66
67 68