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
JBBB icon
551
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$2.03M 0.02%
43,504
+32,376
DLR icon
552
Digital Realty Trust
DLR
$70B
$2.03M 0.02%
11,240
+358
FTA icon
553
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$2.02M 0.02%
21,873
+234
FAST icon
554
Fastenal
FAST
$52.5B
$2.02M 0.02%
43,459
-6,015
CTVA icon
555
Corteva
CTVA
$54.5B
$2.01M 0.02%
24,017
-1,754
FSIG icon
556
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.99M 0.02%
104,940
+24,384
SPHQ icon
557
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.99M 0.02%
26,430
-3,135
GRMN icon
558
Garmin
GRMN
$51.5B
$1.98M 0.02%
8,544
-848
CARR icon
559
Carrier Global
CARR
$51.6B
$1.98M 0.02%
35,187
-12,221
NKE icon
560
Nike
NKE
$68.2B
$1.98M 0.02%
37,511
+5,729
QCJL
561
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.4M
$1.97M 0.02%
84,367
ETV
562
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$1.97M 0.02%
+144,255
RJF icon
563
Raymond James Financial
RJF
$30.2B
$1.97M 0.02%
+13,623
MRVL icon
564
Marvell Technology
MRVL
$127B
$1.96M 0.02%
19,767
-4,891
PCAR icon
565
PACCAR
PCAR
$67B
$1.96M 0.02%
16,949
-2,328
SU icon
566
Suncor Energy
SU
$73.2B
$1.96M 0.02%
29,587
-21,369
VONV icon
567
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.94M 0.02%
20,652
+3,380
BKR icon
568
Baker Hughes
BKR
$59.7B
$1.93M 0.02%
31,640
+2,417
ROK icon
569
Rockwell Automation
ROK
$46.6B
$1.93M 0.02%
5,378
-84
XAR icon
570
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$1.93M 0.02%
7,588
-2,101
KMB icon
571
Kimberly-Clark
KMB
$32.8B
$1.93M 0.02%
19,961
+3,285
PEG icon
572
Public Service Enterprise Group
PEG
$40.8B
$1.92M 0.02%
23,697
+1,253
SF icon
573
Stifel
SF
$12.8B
$1.91M 0.01%
25,767
-1,872
CHRW icon
574
C.H. Robinson
CHRW
$21.5B
$1.9M 0.01%
+11,458
LOGI icon
575
Logitech
LOGI
$14.7B
$1.9M 0.01%
20,832
-8,014
21 22
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