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
AXP icon
251
American Express
AXP
$227B
$7.13M 0.06%
23,563
+1,373
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$86.8B
$7.07M 0.06%
+230,384
SOXX icon
253
iShares Semiconductor ETF
SOXX
$26B
$6.97M 0.05%
21,196
-446
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$6.96M 0.05%
151,614
-11,540
APP icon
255
Applovin
APP
$161B
$6.94M 0.05%
17,440
-5
PSX icon
256
Phillips 66
PSX
$62.7B
$6.93M 0.05%
38,053
-2,593
EMXC icon
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$6.85M 0.05%
87,042
+6,326
AVDS icon
258
Avantis International Small Cap Equity ETF
AVDS
$282M
$6.78M 0.05%
94,352
+9,548
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$6.78M 0.05%
47,592
+791
SMLF icon
260
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$6.77M 0.05%
89,691
+40,217
PANW icon
261
Palo Alto Networks
PANW
$136B
$6.75M 0.05%
42,093
-32,726
WEC icon
262
WEC Energy
WEC
$37.7B
$6.71M 0.05%
57,929
-626
VRT icon
263
Vertiv
VRT
$118B
$6.65M 0.05%
26,554
+1,596
TT icon
264
Trane Technologies
TT
$105B
$6.65M 0.05%
15,954
-823
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$6.64M 0.05%
90,751
+10,057
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$52.1B
$6.62M 0.05%
68,092
-28,620
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$6.58M 0.05%
134,558
+17,249
PSK icon
268
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$6.57M 0.05%
213,178
-267,955
BK icon
269
Bank of New York Mellon
BK
$92.7B
$6.45M 0.05%
54,372
+6,871
MO icon
270
Altria Group
MO
$107B
$6.25M 0.05%
94,686
+1,051
PFFD icon
271
Global X US Preferred ETF
PFFD
$2.14B
$6.19M 0.05%
336,564
-70,285
ITM icon
272
VanEck Intermediate Muni ETF
ITM
$2.18B
$6.19M 0.05%
133,353
-1,126
HCA icon
273
HCA Healthcare
HCA
$109B
$6.19M 0.05%
13,080
-713
HSY icon
274
Hershey
HSY
$39B
$6.14M 0.05%
29,520
-3,785
DFLV icon
275
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$6.05M 0.05%
169,301
-13,863
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