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
FIXD icon
576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.89M 0.01%
+43,456
EPP icon
577
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.89M 0.01%
+35,618
BTT icon
578
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.88M 0.01%
82,924
-8,735
VSS icon
579
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.88M 0.01%
12,911
+388
SLV icon
580
iShares Silver Trust
SLV
$40.8B
$1.88M 0.01%
27,531
-13,728
BABA icon
581
Alibaba
BABA
$335B
$1.87M 0.01%
14,931
+1,535
BHP icon
582
BHP
BHP
$202B
$1.86M 0.01%
25,574
+2,289
AEM icon
583
Agnico Eagle Mines
AEM
$108B
$1.86M 0.01%
9,153
+736
IUSV icon
584
iShares Core S&P US Value ETF
IUSV
$25.3B
$1.86M 0.01%
+18,160
UBS icon
585
UBS Group
UBS
$135B
$1.82M 0.01%
46,698
-20,963
ETW
586
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.82M 0.01%
207,661
+7,314
KEYS icon
587
Keysight
KEYS
$57.5B
$1.82M 0.01%
6,450
+118
RGA icon
588
Reinsurance Group of America
RGA
$13.9B
$1.81M 0.01%
8,878
+486
BBN icon
589
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1.81M 0.01%
111,998
+17,817
DGX icon
590
Quest Diagnostics
DGX
$21.7B
$1.8M 0.01%
9,207
+3,200
TGT icon
591
Target
TGT
$59B
$1.8M 0.01%
14,835
+1,707
FENY icon
592
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$1.8M 0.01%
52,795
+14,939
IWN icon
593
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.79M 0.01%
9,450
-5,898
PRU icon
594
Prudential Financial
PRU
$35.7B
$1.78M 0.01%
18,237
-946
VIGI icon
595
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.77M 0.01%
20,004
+5,313
STT icon
596
State Street
STT
$41.6B
$1.76M 0.01%
13,900
+914
EWC icon
597
iShares MSCI Canada ETF
EWC
$5.22B
$1.74M 0.01%
31,792
+22,081
RF icon
598
Regions Financial
RF
$24.2B
$1.74M 0.01%
66,681
-12,331
UAL icon
599
United Airlines
UAL
$32.1B
$1.74M 0.01%
+18,878
FEM icon
600
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$1.73M 0.01%
57,682
+18,205
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24
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