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
$12.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,740
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$214M
3
+$201M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$188M

Top Sells

1
+$325M
2
+$130M
3
+$95.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$90M
5
IAU icon
iShares Gold Trust
IAU
+$88.8M

Sector Composition

1 Technology 7.15%
2 Financials 3.24%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$102B
$8.44M 0.07%
36,602
+4,513
JBND icon
227
JPMorgan Active Bond ETF
JBND
$7.15B
$8.41M 0.07%
156,447
+519
PWR icon
228
Quanta Services
PWR
$90.3B
$8.34M 0.07%
15,185
+423
JGLO icon
229
JPMorgan Global Select Equity ETF
JGLO
$7.11B
$8.31M 0.06%
+127,347
IBM icon
230
IBM
IBM
$238B
$8.11M 0.06%
33,471
+3,499
DMXF icon
231
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$8.1M 0.06%
+107,325
UNP icon
232
Union Pacific
UNP
$149B
$8.05M 0.06%
33,188
-1,667
INTU icon
233
Intuit
INTU
$109B
$8.05M 0.06%
18,608
+1,776
USB icon
234
US Bancorp
USB
$88.5B
$8M 0.06%
153,727
-21,979
CIEN icon
235
Ciena
CIEN
$71.7B
$7.99M 0.06%
20,585
-8,804
NEM icon
236
Newmont
NEM
$126B
$7.98M 0.06%
73,685
+390
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$39.3B
$7.96M 0.06%
113,449
+1,043
UNH icon
238
UnitedHealth
UNH
$295B
$7.96M 0.06%
29,418
+3,494
IWC icon
239
iShares Micro-Cap ETF
IWC
$1.37B
$7.89M 0.06%
+49,419
SCHQ icon
240
Schwab Long-Term US Treasury ETF
SCHQ
$896M
$7.84M 0.06%
249,508
-139,104
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$7.83M 0.06%
19,219
-20,328
ABT icon
242
Abbott
ABT
$168B
$7.76M 0.06%
75,634
-13,211
ISRG icon
243
Intuitive Surgical
ISRG
$167B
$7.67M 0.06%
16,630
-1,786
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.58M 0.06%
+223,273
NVS icon
245
Novartis
NVS
$290B
$7.47M 0.06%
48,906
+327
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$7.42M 0.06%
148,744
-60
FBTC icon
247
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$7.36M 0.06%
124,621
+20,399
PFE icon
248
Pfizer
PFE
$157B
$7.36M 0.06%
261,974
+24,011
DSTL icon
249
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$7.33M 0.06%
126,581
+21,535
DIS icon
250
Walt Disney
DIS
$188B
$7.24M 0.06%
75,139
+13,462
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