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
CMCSA icon
451
Comcast
CMCSA
$107B
$2.86M 0.02%
99,673
+29,114
RY icon
452
Royal Bank of Canada
RY
$248B
$2.85M 0.02%
17,589
+587
MNST icon
453
Monster Beverage
MNST
$75B
$2.84M 0.02%
39,209
+9,930
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.36B
$2.83M 0.02%
66,457
-5,817
NUBD icon
455
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$2.81M 0.02%
126,755
-799
HDV
456
iShares Core High Dividend ETF
HDV
$13.5B
$2.81M 0.02%
20,691
+12,301
MSGS icon
457
Madison Square Garden
MSGS
$8.09B
$2.79M 0.02%
8,676
-912
ATI icon
458
ATI
ATI
$22.5B
$2.77M 0.02%
+19,049
DTCR icon
459
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$2.76M 0.02%
115,315
-49,804
CFG icon
460
Citizens Financial Group
CFG
$27.5B
$2.75M 0.02%
45,850
-9,332
PNC icon
461
PNC Financial Services
PNC
$90.4B
$2.75M 0.02%
13,211
+552
COWG icon
462
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$2.75M 0.02%
81,375
+7,684
SPOT icon
463
Spotify
SPOT
$110B
$2.72M 0.02%
5,616
-4,894
TFC icon
464
Truist Financial
TFC
$62.8B
$2.72M 0.02%
59,192
+5,742
NET icon
465
Cloudflare
NET
$70.7B
$2.71M 0.02%
13,135
+77
NULV icon
466
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$2.7M 0.02%
59,411
-1,667
AMT icon
467
American Tower
AMT
$85B
$2.69M 0.02%
15,605
+3,199
BUFR icon
468
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$2.65M 0.02%
78,433
-18,773
WTFC icon
469
Wintrust Financial
WTFC
$9.99B
$2.65M 0.02%
19,067
+285
SNOV icon
470
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$2.65M 0.02%
106,727
+2,209
BKNG icon
471
Booking.com
BKNG
$152B
$2.62M 0.02%
15,525
+1,400
HEFA icon
472
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$2.61M 0.02%
61,355
+22
ADP icon
473
Automatic Data Processing
ADP
$80.7B
$2.59M 0.02%
12,766
-3,544
CGGO icon
474
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$2.59M 0.02%
77,715
+9,888
ENSG icon
475
The Ensign Group
ENSG
$11.7B
$2.59M 0.02%
12,844
+192
17 18
19
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