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
NVT icon
351
nVent Electric
NVT
$21.8B
$4.31M 0.03%
36,450
+2,430
CW icon
352
Curtiss-Wright
CW
$27.2B
$4.29M 0.03%
6,295
-18
MPC icon
353
Marathon Petroleum
MPC
$62.9B
$4.28M 0.03%
17,510
+2,091
USHY icon
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$4.25M 0.03%
115,235
-8,961
CGGE
355
Capital Group Global Equity ETF
CGGE
$2.32B
$4.24M 0.03%
138,967
+17,222
SCHW icon
356
Charles Schwab
SCHW
$160B
$4.24M 0.03%
45,080
-9,442
SNOW icon
357
Snowflake
SNOW
$49.8B
$4.13M 0.03%
27,353
+1,214
SHOP icon
358
Shopify
SHOP
$171B
$4.08M 0.03%
34,436
-309
GM icon
359
General Motors
GM
$73.5B
$4.07M 0.03%
54,675
-458
HIMU
360
iShares High Yield Muni Active ETF
HIMU
$2.02B
$4.07M 0.03%
84,773
-336,879
SO icon
361
Southern Company
SO
$107B
$4.04M 0.03%
41,852
+1,688
CBRE icon
362
CBRE Group
CBRE
$44.4B
$4.03M 0.03%
29,780
+1,202
RSPT icon
363
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$4.03M 0.03%
89,132
-40,616
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$67.2B
$4.03M 0.03%
157,329
-3,341
SAP icon
365
SAP
SAP
$212B
$4.02M 0.03%
23,483
-4,248
BKLC icon
366
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$4.01M 0.03%
32,116
+9,035
PPA icon
367
Invesco Aerospace & Defense ETF
PPA
$8.38B
$4M 0.03%
24,122
-1,226
CRWD icon
368
CrowdStrike
CRWD
$108B
$3.98M 0.03%
10,190
-979
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.95M 0.03%
27,084
+9,877
GLW icon
370
Corning
GLW
$141B
$3.95M 0.03%
29,025
+3,791
STX icon
371
Seagate
STX
$123B
$3.93M 0.03%
10,031
-792
RDVY icon
372
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$3.93M 0.03%
57,530
-293
MCK icon
373
McKesson
MCK
$106B
$3.92M 0.03%
4,529
+176
JEPI icon
374
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.88M 0.03%
68,532
+10,797
HIG icon
375
Hartford Financial Services
HIG
$38.5B
$3.88M 0.03%
28,715
-1,703
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