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
JCI icon
1676
Johnson Controls International
JCI
$68.5B
– –
-68,348
JGLO icon
1677
JPMorgan Global Select Equity ETF
JGLO
$6.89B
– –
-132,506
JIG icon
1678
JPMorgan International Growth ETF
JIG
$305M
– –
-31,544
JPST icon
1679
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-15,565
JXN icon
1680
Jackson Financial
JXN
$7.67B
– –
-5,914
KB icon
1681
KB Financial Group
KB
$32.1B
– –
-2,517
KNG icon
1682
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-119,892
KOS icon
1683
Kosmos Energy
KOS
$607M
– –
-36,816
KRC icon
1684
Kilroy Realty
KRC
$4.53B
– –
-5,340
KT icon
1685
KT
KT
$9.24B
– –
-14,720
KTOS icon
1686
Kratos Defense & Security Solutions
KTOS
$20.5B
– –
-2,254
KWEB icon
1687
KraneShares CSI China Internet ETF
KWEB
$8.61B
– –
-4,900
KWR icon
1688
Quaker Houghton
KWR
$2.74B
– –
-2,341
LAZ icon
1689
Lazard
LAZ
$4.92B
– –
-5,533
LPLA icon
1690
LPL Financial
LPLA
$29.8B
– –
-3,605
LRCX icon
1691
Lam Research
LRCX
$262B
– –
-66,389
LRGE icon
1692
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
– –
-2,445
LRN icon
1693
Stride
LRN
$3.09B
– –
-8,680
MAIN icon
1694
Main Street Capital
MAIN
$5.58B
– –
-4,497
MFM
1695
MFS Municipal Income Trust
MFM
$226M
– –
-133,612
MLCO icon
1696
Melco Resorts & Entertainment
MLCO
$2.61B
– –
-12,194
MSI icon
1697
Motorola Solutions
MSI
$64.8B
– –
-7,986
MUB icon
1698
iShares National Muni Bond ETF
MUB
$42.2B
– –
-1,011,015
MYRG icon
1699
MYR Group
MYRG
$3.56B
– –
-2,714
NFJ
1700
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
– –
-43,304
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