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
DASH icon
626
DoorDash
DASH
$82.5B
$1.65M 0.01%
10,986
+896
OMC icon
627
Omnicom Group
OMC
$22.4B
$1.65M 0.01%
21,893
-4,586
EWU icon
628
iShares MSCI United Kingdom ETF
EWU
$3.54B
$1.65M 0.01%
36,180
+22,884
MHD icon
629
BlackRock MuniHoldings Fund
MHD
$619M
$1.65M 0.01%
146,110
+43,746
FTNT icon
630
Fortinet
FTNT
$61.1B
$1.64M 0.01%
20,085
+7,565
PHK
631
PIMCO High Income Fund
PHK
$848M
$1.64M 0.01%
353,156
+17,293
RMBS icon
632
Rambus
RMBS
$13.7B
$1.63M 0.01%
18,997
+137
GNMA icon
633
iShares GNMA Bond ETF
GNMA
$414M
$1.63M 0.01%
36,810
+1,750
NSC icon
634
Norfolk Southern
NSC
$68.3B
$1.63M 0.01%
5,682
-109
FLOT icon
635
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.63M 0.01%
31,912
-12,991
JBL icon
636
Jabil
JBL
$34.8B
$1.63M 0.01%
6,121
-820
SEPM
637
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.3M
$1.63M 0.01%
51,323
+25,878
WBD icon
638
Warner Bros
WBD
$68.7B
$1.62M 0.01%
+59,045
CVNA icon
639
Carvana
CVNA
$57.5B
$1.62M 0.01%
5,152
-1,224
FIIG icon
640
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$1.61M 0.01%
77,600
+28,861
NOVM
641
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.5M
$1.61M 0.01%
49,115
+27,032
TER icon
642
Teradyne
TER
$58.7B
$1.6M 0.01%
5,399
+32
NWG icon
643
NatWest
NWG
$65.9B
$1.6M 0.01%
107,194
-34,146
F icon
644
Ford
F
$51.6B
$1.59M 0.01%
138,177
-1,077
PIPR icon
645
Piper Sandler
PIPR
$6.5B
$1.59M 0.01%
+20,796
DFGR icon
646
Dimensional Global Real Estate ETF
DFGR
$3.51B
$1.59M 0.01%
59,836
+10,522
SNDK
647
Sandisk
SNDK
$135B
$1.56M 0.01%
2,459
+550
FANG icon
648
Diamondback Energy
FANG
$51.6B
$1.56M 0.01%
7,884
+3,143
PHYS icon
649
Sprott Physical Gold
PHYS
$17.4B
$1.56M 0.01%
43,983
+31,302
NTRA icon
650
Natera
NTRA
$29.4B
$1.56M 0.01%
7,779
-534
24 25
26
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