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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
SYF icon
476
Synchrony
SYF
$26.7B
$2.58M 0.02%
37,926
-2,588
DON icon
477
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.57M 0.02%
48,925
-1,686
BIV icon
478
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.57M 0.02%
+33,310
SPYI icon
479
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$2.57M 0.02%
+52,015
BALI icon
480
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.21B
$2.57M 0.02%
83,312
+8,656
QQQI icon
481
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$2.55M 0.02%
51,329
+11,844
DAL icon
482
Delta Air Lines
DAL
$62.3B
$2.54M 0.02%
38,197
+6,797
NOC icon
483
Northrop Grumman
NOC
$72.2B
$2.54M 0.02%
3,718
-482
JIG icon
484
JPMorgan International Growth ETF
JIG
$491M
$2.54M 0.02%
+34,151
IRM icon
485
Iron Mountain
IRM
$39B
$2.53M 0.02%
24,807
+7,547
CASY icon
486
Casey's General Stores
CASY
$28.9B
$2.53M 0.02%
3,477
+1,992
IBTI icon
487
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$2.51M 0.02%
112,721
+5,803
TIPX icon
488
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.9B
$2.49M 0.02%
129,962
+4,471
SCHR
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.49M 0.02%
100,043
-5,107
FREL icon
490
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$2.49M 0.02%
92,528
-7,591
G icon
491
Genpact
G
$4.77B
$2.48M 0.02%
66,634
+16,893
SPSB icon
492
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.46M 0.02%
+81,982
DFAI icon
493
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$2.45M 0.02%
62,812
+17,523
LMBS icon
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$2.44M 0.02%
48,982
+15,640
MRSH
495
Marsh
MRSH
$79.6B
$2.43M 0.02%
14,013
-2,194
FDX icon
496
FedEx
FDX
$77.8B
$2.43M 0.02%
6,823
+1,215
ATO icon
497
Atmos Energy
ATO
$29.1B
$2.43M 0.02%
+13,147
SNY icon
498
Sanofi
SNY
$99.8B
$2.43M 0.02%
50,365
-3,621
DE icon
499
Deere & Co
DE
$168B
$2.42M 0.02%
4,294
+67
ECL icon
500
Ecolab
ECL
$79.3B
$2.4M 0.02%
9,038
-2,092
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