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
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$10B
$6.03M 0.05%
259,538
-21,046
IGEB icon
277
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$6M 0.05%
133,267
-38,061
MLN icon
278
VanEck Long Muni ETF
MLN
$699M
$5.99M 0.05%
343,674
+33,401
NOW icon
279
ServiceNow
NOW
$100B
$5.97M 0.05%
57,083
+7,079
EME icon
280
Emcor
EME
$35.9B
$5.96M 0.05%
8,075
+850
SYK icon
281
Stryker
SYK
$131B
$5.93M 0.05%
18,059
+2,600
COR icon
282
Cencora
COR
$63.7B
$5.93M 0.05%
18,872
+2,693
PZA icon
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$5.92M 0.05%
257,385
+169,923
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$5.89M 0.05%
+120,998
ALAB icon
285
Astera Labs
ALAB
$29.6B
$5.82M 0.05%
+53,129
HAS icon
286
Hasbro
HAS
$13.7B
$5.8M 0.05%
61,999
+6,190
GD icon
287
General Dynamics
GD
$91.1B
$5.74M 0.04%
16,723
+1,464
CLOA icon
288
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$5.71M 0.04%
110,155
+34,490
TMO icon
289
Thermo Fisher Scientific
TMO
$196B
$5.66M 0.04%
11,519
+138
PAYX icon
290
Paychex
PAYX
$32.9B
$5.58M 0.04%
60,608
-868
AVRE icon
291
Avantis Real Estate ETF
AVRE
$796M
$5.54M 0.04%
125,962
+12,532
DFIV icon
292
Dimensional International Value ETF
DFIV
$19.3B
$5.52M 0.04%
104,631
+15,383
CTAS icon
293
Cintas
CTAS
$71.7B
$5.45M 0.04%
32,227
+2,553
DGCB icon
294
Dimensional Global Credit ETF
DGCB
$939M
$5.39M 0.04%
+99,529
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$112B
$5.32M 0.04%
11,911
-1,896
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.32M 0.04%
299,448
+27,572
FMDE icon
297
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$5.27M 0.04%
146,441
+51,240
SPLB icon
298
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$5.25M 0.04%
236,225
+171,493
BBAG icon
299
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$5.22M 0.04%
113,101
-1,174
DFGX icon
300
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$5.19M 0.04%
+98,934
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