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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
USB icon
201
US Bancorp
USB
$87.3B
$9.38M 0.08%
175,706
+6,861
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$54.7B
$9.31M 0.08%
96,712
+12,045
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$9.21M 0.08%
91,785
+12,039
AMD icon
204
Advanced Micro Devices
AMD
$775B
$9.2M 0.08%
42,955
+3,169
AJG icon
205
Arthur J. Gallagher & Co
AJG
$55.8B
$9.15M 0.08%
35,377
-1,880
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.07M 0.08%
85,007
+2,314
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.04M 0.08%
202,183
-5,881
RING icon
208
iShares MSCI Global Gold Miners ETF
RING
$2.42B
$9.04M 0.08%
122,728
+20,640
MCD icon
209
McDonald's
MCD
$201B
$8.89M 0.08%
29,079
+2,918
IBM icon
210
IBM
IBM
$261B
$8.88M 0.08%
29,972
+1,511
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$8.81M 0.07%
92,685
-10,859
EAGG icon
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$8.79M 0.07%
183,717
-15,386
VO icon
213
Vanguard Mid-Cap ETF
VO
$103B
$8.71M 0.07%
120,000
+6,688
KLAC icon
214
KLA
KLAC
$279B
$8.69M 0.07%
7,148
-326
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.5B
$8.68M 0.07%
280,257
-105,724
MRK icon
216
Merck
MRK
$295B
$8.66M 0.07%
82,292
+5,303
UNH icon
217
UnitedHealth
UNH
$375B
$8.56M 0.07%
25,924
-1,676
JBND icon
218
JPMorgan Active Bond ETF
JBND
$8.18B
$8.43M 0.07%
+155,928
CRM icon
219
Salesforce
CRM
$144B
$8.38M 0.07%
31,625
+2,635
DCOR icon
220
Dimensional US Core Equity 1 ETF
DCOR
$3.09B
$8.24M 0.07%
111,943
+22,532
AXP icon
221
American Express
AXP
$217B
$8.21M 0.07%
22,190
+328
UNP icon
222
Union Pacific
UNP
$161B
$8.06M 0.07%
34,855
+1,429
CB icon
223
Chubb
CB
$126B
$8.01M 0.07%
25,657
+1,119
ILCG icon
224
iShares Morningstar Growth ETF
ILCG
$3.12B
$7.96M 0.07%
76,561
+15,002
FBTC icon
225
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$7.95M 0.07%
104,222
+24,048
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