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
SLB icon
426
SLB Ltd
SLB
$79B
$3.2M 0.03%
62,292
+31,937
LHX icon
427
L3Harris
LHX
$65.4B
$3.19M 0.02%
9,236
+601
RCL icon
428
Royal Caribbean
RCL
$77.2B
$3.17M 0.02%
11,513
-1,793
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$209B
$3.15M 0.02%
185,476
+2,037
ORLY icon
430
O'Reilly Automotive
ORLY
$78.4B
$3.14M 0.02%
34,052
+1,266
CEG icon
431
Constellation Energy
CEG
$107B
$3.14M 0.02%
11,244
+1,007
VTWO icon
432
Vanguard Russell 2000 ETF
VTWO
$15.5B
$3.13M 0.02%
31,278
+1,106
ROST icon
433
Ross Stores
ROST
$73.4B
$3.11M 0.02%
14,336
+1,170
ENTG icon
434
Entegris
ENTG
$22.2B
$3.09M 0.02%
26,388
+1,259
RKT icon
435
Rocket Companies
RKT
$46.9B
$3.07M 0.02%
+215,353
BCS icon
436
Barclays
BCS
$83.2B
$3.05M 0.02%
144,016
+37,792
FVD icon
437
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.04M 0.02%
64,750
+3,299
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$3.04M 0.02%
91,633
+12,110
IBIT icon
439
iShares Bitcoin Trust
IBIT
$60.9B
$3.04M 0.02%
79,155
+3,804
WAB icon
440
Wabtec
WAB
$44.8B
$3M 0.02%
12,017
-628
IEV icon
441
iShares Europe ETF
IEV
$1.76B
$2.96M 0.02%
43,561
-7,131
MLPX icon
442
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$2.96M 0.02%
40,025
-246
UL icon
443
Unilever
UL
$128B
$2.94M 0.02%
51,518
+4,453
JIVE icon
444
JPMorgan International Value ETF
JIVE
$2.16B
$2.93M 0.02%
34,255
+1,082
SPXX icon
445
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$2.91M 0.02%
+181,127
FTSL icon
446
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$2.89M 0.02%
64,528
+10,352
VGT icon
447
Vanguard Information Technology ETF
VGT
$121B
$2.89M 0.02%
4,142
+256
MGC icon
448
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$2.87M 0.02%
12,155
-457
IGM icon
449
iShares Expanded Tech Sector ETF
IGM
$9.09B
$2.87M 0.02%
+24,231
NLY icon
450
Annaly Capital Management
NLY
$16.4B
$2.86M 0.02%
135,414
+23,573
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