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
VYMI icon
501
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$2.4M 0.02%
25,508
-4,815
EMR icon
502
Emerson Electric
EMR
$82.2B
$2.39M 0.02%
18,274
+1,039
APCB icon
503
ActivePassive Core Bond ETF
APCB
$922M
$2.39M 0.02%
81,201
+6,622
MSI icon
504
Motorola Solutions
MSI
$73.5B
$2.37M 0.02%
+5,458
HYD icon
505
VanEck High Yield Muni ETF
HYD
$4.08B
$2.36M 0.02%
47,017
-267
IBTK icon
506
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$2.36M 0.02%
119,486
-3,415
QQQM icon
507
Invesco NASDAQ 100 ETF
QQQM
$79.1B
$2.35M 0.02%
9,898
-2,697
EVRG icon
508
Evergy
EVRG
$19B
$2.34M 0.02%
28,553
+5,657
DOV icon
509
Dover
DOV
$29.5B
$2.34M 0.02%
11,212
+1,421
BSCX icon
510
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$957M
$2.33M 0.02%
+110,277
IBDT icon
511
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$2.33M 0.02%
92,044
-10,008
EXPE icon
512
Expedia Group
EXPE
$32.6B
$2.33M 0.02%
+10,076
FE icon
513
FirstEnergy
FE
$29B
$2.32M 0.02%
45,865
+1,120
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$37.3B
$2.31M 0.02%
26,002
+4,945
AFLG icon
515
First Trust Active Factor Large Cap ETF
AFLG
$586M
$2.28M 0.02%
59,054
+18,837
BLV icon
516
Vanguard Long-Term Bond ETF
BLV
$6.02B
$2.27M 0.02%
33,073
+4,663
ENB icon
517
Enbridge
ENB
$115B
$2.27M 0.02%
41,974
+647
IGSB icon
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.23M 0.02%
42,437
-22,026
CLS icon
519
Celestica
CLS
$45.5B
$2.23M 0.02%
7,928
-624
BX icon
520
Blackstone
BX
$100B
$2.22M 0.02%
19,329
-14,403
RIO icon
521
Rio Tinto
RIO
$163B
$2.21M 0.02%
+23,695
BN icon
522
Brookfield
BN
$104B
$2.2M 0.02%
54,427
-267
RPRX icon
523
Royalty Pharma
RPRX
$22.2B
$2.2M 0.02%
45,848
+1,036
EPI icon
524
WisdomTree India Earnings Fund ETF
EPI
$2.29B
$2.19M 0.02%
+53,652
CINF icon
525
Cincinnati Financial
CINF
$26B
$2.18M 0.02%
13,875
-531
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