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
LNG icon
601
Cheniere Energy
LNG
$53B
$1.73M 0.01%
6,090
+2,258
BP icon
602
BP
BP
$116B
$1.72M 0.01%
36,652
-1,974
BKAG icon
603
BNY Mellon Core Bond ETF
BKAG
$2.09B
$1.72M 0.01%
+40,815
AMLP icon
604
Alerian MLP ETF
AMLP
$11.9B
$1.72M 0.01%
32,687
+1,608
VEEV icon
605
Veeva Systems
VEEV
$27.6B
$1.72M 0.01%
9,786
-788
VICI icon
606
VICI Properties
VICI
$30.8B
$1.72M 0.01%
62,921
+15,015
FTGS icon
607
First Trust Growth Strength ETF
FTGS
$1.25B
$1.71M 0.01%
50,302
+2,061
CGIE icon
608
Capital Group International Equity ETF
CGIE
$2.05B
$1.71M 0.01%
+50,585
MET icon
609
MetLife
MET
$50.7B
$1.71M 0.01%
24,113
-7,315
SCHA icon
610
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.7M 0.01%
58,512
+9,795
IYR icon
611
iShares US Real Estate ETF
IYR
$4.14B
$1.7M 0.01%
17,984
+4,971
GFI icon
612
Gold Fields
GFI
$43.6B
$1.7M 0.01%
+37,448
CCL icon
613
Carnival Corp
CCL
$40.2B
$1.7M 0.01%
65,571
+1,044
XMHQ icon
614
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$1.7M 0.01%
16,417
-634
PHYL icon
615
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$1.69M 0.01%
48,868
+4,108
DVN icon
616
Devon Energy
DVN
$27.9B
$1.69M 0.01%
33,603
+14,752
INSM icon
617
Insmed
INSM
$30.8B
$1.69M 0.01%
+10,309
USFR icon
618
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$1.68M 0.01%
33,435
-990
MDLZ icon
619
Mondelez International
MDLZ
$73.6B
$1.68M 0.01%
29,172
+6,622
GTO icon
620
Invesco Total Return Bond ETF
GTO
$2.17B
$1.68M 0.01%
35,880
-2,198
TFLO icon
621
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$1.68M 0.01%
33,094
-14,296
BBHY icon
622
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$1.67M 0.01%
36,409
+659
LYG icon
623
Lloyds Banking Group
LYG
$82.2B
$1.67M 0.01%
331,866
+8,479
EQWL icon
624
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$1.66M 0.01%
14,385
-2,224
STEW
625
SRH Total Return Fund
STEW
$1.74B
$1.66M 0.01%
96,812
-8,692
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