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
PFXF icon
301
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$5.19M 0.04%
295,801
-71,279
JMUB icon
302
JPMorgan Municipal ETF
JMUB
$7.37B
$5.18M 0.04%
103,675
+26,482
FIX icon
303
Comfort Systems
FIX
$58.1B
$5.17M 0.04%
3,752
+223
DFEM icon
304
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$5.16M 0.04%
+149,318
QCOM icon
305
Qualcomm
QCOM
$145B
$5.14M 0.04%
39,890
+4,729
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.12M 0.04%
58,293
+747
CRM icon
307
Salesforce
CRM
$149B
$5.1M 0.04%
27,317
-4,308
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$145B
$5.08M 0.04%
+65,945
SAN icon
309
Banco Santander
SAN
$186B
$5.08M 0.04%
450,201
+8,400
CEFZ
310
RiverNorth Active Income ETF
CEFZ
$39.2M
$5.08M 0.04%
646,686
-16,148
ADI icon
311
Analog Devices
ADI
$181B
$5.03M 0.04%
15,799
+2,746
FTCB icon
312
First Trust Core Investment Grade ETF
FTCB
$2.3B
$4.99M 0.04%
238,105
+79,877
WM icon
313
Waste Management
WM
$90.2B
$4.98M 0.04%
21,661
+1,661
CGUS icon
314
Capital Group Core Equity ETF
CGUS
$9.61B
$4.94M 0.04%
128,511
+14,894
TRV icon
315
Travelers Companies
TRV
$64B
$4.93M 0.04%
+16,920
CGDV icon
316
Capital Group Dividend Value ETF
CGDV
$31.2B
$4.93M 0.04%
115,807
+10,062
VOT icon
317
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$4.92M 0.04%
19,125
-5,227
APD icon
318
Air Products & Chemicals
APD
$65B
$4.89M 0.04%
16,836
+4,265
APMU icon
319
ActivePassive Intermediate Municipal Bond ETF
APMU
$220M
$4.87M 0.04%
+195,719
SONY icon
320
Sony
SONY
$128B
$4.87M 0.04%
235,366
+634
IBIK
321
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$81.8M
$4.83M 0.04%
187,619
+102,655
AVES icon
322
Avantis Emerging Markets Value ETF
AVES
$1.39B
$4.81M 0.04%
80,172
+7,516
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.81M 0.04%
+84,670
TM icon
324
Toyota
TM
$283B
$4.8M 0.04%
23,283
+1,327
ICE icon
325
Intercontinental Exchange
ICE
$91.3B
$4.75M 0.04%
30,173
-6,381
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