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
DFNM icon
526
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$2.18M 0.02%
45,467
+3,030
GJUL icon
527
FT Vest US Equity Moderate Buffer ETF July
GJUL
$396M
$2.18M 0.02%
53,379
-225
AER icon
528
AerCap
AER
$24B
$2.17M 0.02%
15,823
-1,025
GSK icon
529
GSK
GSK
$117B
$2.15M 0.02%
38,945
-13,775
FOXA icon
530
Fox Class A
FOXA
$27.7B
$2.14M 0.02%
36,649
+1,755
VST icon
531
Vistra
VST
$55.3B
$2.14M 0.02%
14,213
-1,605
DCRE icon
532
DoubleLine Commercial Real Estate Debt ETF
DCRE
$411M
$2.14M 0.02%
+41,123
HAL icon
533
Halliburton
HAL
$31B
$2.14M 0.02%
+54,794
HYMB icon
534
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$2.13M 0.02%
86,092
+4,619
CGDG icon
535
Capital Group Dividend Growers ETF
CGDG
$4.74B
$2.13M 0.02%
59,274
+5,309
AEIS icon
536
Advanced Energy
AEIS
$14.3B
$2.12M 0.02%
+6,553
IBTG icon
537
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$2.11M 0.02%
92,019
-19,337
DVY icon
538
iShares Select Dividend ETF
DVY
$22.6B
$2.11M 0.02%
13,916
-1,817
MTB icon
539
M&T Bank
MTB
$32.1B
$2.08M 0.02%
10,067
-1,103
ULTA icon
540
Ulta Beauty
ULTA
$24.2B
$2.08M 0.02%
3,982
+461
FXI icon
541
iShares China Large-Cap ETF
FXI
$6.21B
$2.07M 0.02%
57,761
+2,364
O icon
542
Realty Income
O
$60.7B
$2.07M 0.02%
33,767
+4,578
AIRR icon
543
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$2.06M 0.02%
18,633
-468
FTEC icon
544
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$2.06M 0.02%
9,914
-3,162
CHKP icon
545
Check Point Software Technologies
CHKP
$14.2B
$2.06M 0.02%
14,425
+5,254
AUGW icon
546
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$2.06M 0.02%
64,084
-4,250
MELI icon
547
Mercado Libre
MELI
$94.1B
$2.06M 0.02%
1,190
-19
MP icon
548
MP Materials
MP
$10.8B
$2.05M 0.02%
42,551
+6,516
BKDV
549
BNY Mellon Dynamic Value ETF
BKDV
$1.17B
$2.05M 0.02%
69,082
+14,876
ITW icon
550
Illinois Tool Works
ITW
$78.4B
$2.04M 0.02%
7,837
-157
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