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
BA icon
326
Boeing
BA
$176B
$4.74M 0.04%
23,805
+4,256
BBVA icon
327
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$4.7M 0.04%
+217,183
WELL icon
328
Welltower
WELL
$148B
$4.7M 0.04%
23,789
+1,001
BMY icon
329
Bristol-Myers Squibb
BMY
$123B
$4.68M 0.04%
77,093
+18,508
CLSE icon
330
Convergence Long/Short Equity ETF
CLSE
$413M
$4.67M 0.04%
166,019
+47,559
EOG icon
331
EOG Resources
EOG
$68.8B
$4.67M 0.04%
32,299
+5,394
LCTD icon
332
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$245M
$4.64M 0.04%
84,023
+278
CGMU icon
333
Capital Group Municipal Income ETF
CGMU
$5.73B
$4.64M 0.04%
170,761
+17,047
XMMO icon
334
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$4.59M 0.04%
31,673
+10,815
AMP icon
335
Ameriprise Financial
AMP
$41.4B
$4.52M 0.04%
10,168
-9,290
TMUS icon
336
T-Mobile US
TMUS
$218B
$4.5M 0.04%
21,403
-1,761
SBUX icon
337
Starbucks
SBUX
$114B
$4.49M 0.04%
50,126
-1,904
WCC icon
338
WESCO International
WCC
$15.5B
$4.48M 0.04%
16,386
+2,527
AEP icon
339
American Electric Power
AEP
$72.7B
$4.45M 0.03%
33,952
-1,237
CGHM
340
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$4.39M 0.03%
+173,490
VLO icon
341
Valero Energy
VLO
$66.9B
$4.38M 0.03%
17,735
+1,342
TD icon
342
Toronto Dominion Bank
TD
$176B
$4.38M 0.03%
46,899
+2,193
TXN icon
343
Texas Instruments
TXN
$209B
$4.37M 0.03%
22,521
+6,958
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$4.37M 0.03%
+46,646
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$4.36M 0.03%
30,119
+4,030
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.35M 0.03%
33,981
-36,599
PGR icon
347
Progressive
PGR
$118B
$4.35M 0.03%
21,943
-6,898
BTI icon
348
British American Tobacco
BTI
$123B
$4.34M 0.03%
74,236
+8,905
NGG icon
349
National Grid
NGG
$86.5B
$4.33M 0.03%
+51,243
QLTA icon
350
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$4.33M 0.03%
90,989
-9,901
12 13
14
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