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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
GBCI icon
1676
Glacier Bancorp
GBCI
$6.22B
– –
-5,543
GDL
1677
GDL Fund
GDL
$92M
– –
-83,351
GEF icon
1678
Greif
GEF
$3.72B
– –
-8,268
GEN icon
1679
Gen Digital
GEN
$15B
– –
-8,677
GFI icon
1680
Gold Fields
GFI
$31.7B
– –
-58,568
GJUN icon
1681
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
– –
-6,254
GLOB icon
1682
Globant
GLOB
$1.62B
– –
-4,440
GMAY icon
1683
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
– –
-9,182
GNR icon
1684
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
– –
-3,769
GPIX icon
1685
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
– –
-5,311
HAL icon
1686
Halliburton
HAL
$33.1B
– –
-10,005
HALO icon
1687
Halozyme
HALO
$8.48B
– –
-10,844
HIMS icon
1688
Hims & Hers Health
HIMS
$6.71B
– –
-4,341
HQY icon
1689
HealthEquity
HQY
$7.46B
– –
-2,168
HRB icon
1690
H&R Block
HRB
$4.85B
– –
-6,764
HSBC icon
1691
HSBC
HSBC
$306B
– –
-39,911
HYGH icon
1692
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$531M
– –
-14,967
IBDW icon
1693
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
– –
-21,585
IBDU icon
1694
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
– –
-9,880
IBTF
1695
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-44,035
ICSH icon
1696
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
– –
-16,417
IGM icon
1697
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-27,893
IGV icon
1698
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-2,141
IJJ icon
1699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
– –
-1,801
IMCV icon
1700
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
– –
-14,248
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