We are live on ! Find out more
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
BSCP
1626
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,958
BSCQ icon
1627
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
– –
-52,862
BSCR icon
1628
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-63,471
BTAL icon
1629
AGF US Market Neutral Anti-Beta Fund
BTAL
$278M
– –
-27,869
BYD icon
1630
Boyd Gaming
BYD
$6.52B
– –
-9,417
CAN
1631
Canaan Creative
CAN
$246M
– –
-22,414
CART icon
1632
Maplebear
CART
$9.93B
– –
-14,395
CAVA icon
1633
CAVA Group
CAVA
$8.88B
– –
-4,565
CGW icon
1634
Invesco S&P Global Water Index ETF
CGW
$1B
– –
-3,248
CHRW icon
1635
C.H. Robinson
CHRW
$22.6B
– –
-3,053
CIG icon
1636
CEMIG Preferred Shares
CIG
$5.95B
– –
-15,617
CM icon
1637
Canadian Imperial Bank of Commerce
CM
$101B
– –
-5,908
COOP
1638
DELISTED
Mr. Cooper
COOP
– –
-22,869
CPK icon
1639
Chesapeake Utilities
CPK
$2.95B
– –
-1,917
CRBG icon
1640
Corebridge Financial
CRBG
$12.6B
– –
-6,621
DFAX icon
1641
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-217,864
DFCF icon
1642
Dimensional Core Fixed Income ETF
DFCF
$10.5B
– –
-222,547
DFEM icon
1643
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
– –
-111,230
DFGX icon
1644
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
– –
-90,717
DGCB icon
1645
Dimensional Global Credit ETF
DGCB
$1.03B
– –
-70,814
DIM icon
1646
WisdomTree International MidCap Dividend Fund
DIM
$162M
– –
-6,713
DLB icon
1647
Dolby
DLB
$5.12B
– –
-2,775
DMXF icon
1648
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.13B
– –
-2,897
DSGX icon
1649
Descartes Systems
DSGX
$6.41B
– –
-3,600
DUK icon
1650
Duke Energy
DUK
$96.5B
– –
-79,343
64 65
66
67 68