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
AFL icon
401
Aflac
AFL
$59B
$3.54M 0.03%
32,290
+648
HSBC icon
402
HSBC
HSBC
$316B
$3.54M 0.03%
+42,954
CDNS icon
403
Cadence Design Systems
CDNS
$85.9B
$3.53M 0.03%
12,700
-4,122
ELV icon
404
Elevance Health
ELV
$71B
$3.5M 0.03%
11,946
+614
ETR icon
405
Entergy
ETR
$52.9B
$3.49M 0.03%
31,093
-1,456
DHI icon
406
D.R. Horton
DHI
$43.4B
$3.47M 0.03%
25,316
+1,276
BSVO icon
407
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$3.47M 0.03%
136,903
+156
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$3.46M 0.03%
35,356
-91,708
ACGL icon
409
Arch Capital
ACGL
$34.8B
$3.45M 0.03%
35,922
-72
FN icon
410
Fabrinet
FN
$24.7B
$3.44M 0.03%
6,605
-810
HON icon
411
Honeywell
HON
$148B
$3.44M 0.03%
15,221
+3,406
CSX icon
412
CSX Corp
CSX
$80.6B
$3.41M 0.03%
83,006
+1,900
TKO icon
413
TKO Group
TKO
$14.5B
$3.4M 0.03%
16,861
+97
STRL icon
414
Sterling Infrastructure
STRL
$14.2B
$3.4M 0.03%
8,346
+225
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$3.32M 0.03%
81,355
+2,297
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$29.6B
$3.31M 0.03%
21,323
+2,547
RTO icon
417
Rentokil
RTO
$17B
$3.31M 0.03%
105,029
+44,499
ALL icon
418
Allstate
ALL
$55.8B
$3.3M 0.03%
15,927
+134
DFIP icon
419
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$3.29M 0.03%
78,733
-4,897
XME icon
420
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$3.28M 0.03%
+30,329
IBTH icon
421
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$3.25M 0.03%
144,958
-193,072
EQIX icon
422
Equinix
EQIX
$107B
$3.25M 0.03%
+3,315
ICVT icon
423
iShares Convertible Bond ETF
ICVT
$5.68B
$3.24M 0.03%
31,843
-32,022
SPGI icon
424
S&P Global
SPGI
$131B
$3.24M 0.03%
7,620
-5,078
NUKZ icon
425
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$3.23M 0.03%
49,080
+10,560
15 16
17
18 19