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
UPS icon
376
United Parcel Service
UPS
$90.4B
$3.86M 0.03%
39,263
+3,020
SRLN icon
377
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$3.85M 0.03%
95,836
+6,512
IBTM icon
378
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$3.85M 0.03%
167,713
+4,273
DHR icon
379
Danaher
DHR
$138B
$3.8M 0.03%
20,030
-5,772
EMGF icon
380
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$3.77M 0.03%
62,410
+10,471
SNPS icon
381
Synopsys
SNPS
$86.1B
$3.77M 0.03%
9,512
+60
CI icon
382
Cigna
CI
$73.5B
$3.75M 0.03%
14,054
+1,448
ACN icon
383
Accenture
ACN
$121B
$3.75M 0.03%
18,894
-4,365
RSPD icon
384
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$3.74M 0.03%
+69,787
ADBE icon
385
Adobe
ADBE
$98.8B
$3.73M 0.03%
15,366
+257
EMHC icon
386
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$3.69M 0.03%
148,929
+12,878
MPWR icon
387
Monolithic Power Systems
MPWR
$72.1B
$3.65M 0.03%
3,343
-744
SPG icon
388
Simon Property Group
SPG
$67B
$3.65M 0.03%
19,574
-267
KR icon
389
Kroger
KR
$41.8B
$3.64M 0.03%
50,269
-1,877
LOW icon
390
Lowe's Companies
LOW
$141B
$3.63M 0.03%
15,364
+1,931
DECK icon
391
Deckers Outdoor
DECK
$16B
$3.62M 0.03%
36,204
+5,993
AJG icon
392
Arthur J. Gallagher & Co
AJG
$56.9B
$3.61M 0.03%
16,657
-18,720
EBND icon
393
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$3.6M 0.03%
174,558
+569
PAVE icon
394
Global X US Infrastructure Development ETF
PAVE
$12.6B
$3.59M 0.03%
70,693
+36,793
TTE icon
395
TotalEnergies
TTE
$186B
$3.59M 0.03%
38,511
+6,448
DEHP icon
396
Dimensional Emerging Markets High Profitability ETF
DEHP
$398M
$3.57M 0.03%
105,649
-657
EBAY icon
397
eBay
EBAY
$46.9B
$3.57M 0.03%
39,196
+5,157
CVS icon
398
CVS Health
CVS
$99.1B
$3.56M 0.03%
49,640
-373
RWO icon
399
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$3.56M 0.03%
+77,721
ED icon
400
Consolidated Edison
ED
$40.6B
$3.55M 0.03%
31,367
+6,354
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