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
NGG icon
1701
National Grid
NGG
$78.3B
– –
-48,277
NPO icon
1702
Enpro
NPO
$4.84B
– –
-913
NTAP icon
1703
NetApp
NTAP
$21.3B
– –
-13,988
NUSC icon
1704
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-11,119
NVDA icon
1705
NVIDIA
NVDA
$4.45T
– –
-1,020,567
NZF icon
1706
Nuveen Municipal Credit Income Fund
NZF
$2.46B
– –
-11,285
OC icon
1707
Owens Corning
OC
$10.1B
– –
-1,652
OMF icon
1708
OneMain Financial
OMF
$7.78B
– –
-10,207
OXY icon
1709
Occidental Petroleum
OXY
$43.7B
– –
-4,452
PIPR icon
1710
Piper Sandler
PIPR
$6.01B
– –
-4,843
PK icon
1711
Park Hotels & Resorts
PK
$2.24B
– –
-14,967
PLD icon
1712
Prologis
PLD
$123B
– –
-92,793
PML
1713
PIMCO Municipal Income Fund II
PML
$508M
– –
-243,514
PPL icon
1714
PPL Corp
PPL
$26.3B
– –
-31,264
PR icon
1715
Permian Resources
PR
$10.9B
– –
-15,981
QSPT icon
1716
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
– –
-14,869
REG icon
1717
Regency Centers
REG
$12.8B
– –
-3,040
REZ icon
1718
iShares Residential and Multisector Real Estate ETF
REZ
$792M
– –
-3,096
RGEN icon
1719
Repligen
RGEN
$9.12B
– –
-1,717
RIO icon
1720
Rio Tinto
RIO
$140B
– –
-14,415
RJF icon
1721
Raymond James Financial
RJF
$34B
– –
-13,438
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