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
NVO icon
651
Novo Nordisk
NVO
$180B
$1.55M 0.01%
42,248
-3,087
MMU
652
Western Asset Managed Municipals Fund
MMU
$574M
$1.55M 0.01%
150,818
+1,790
WTM icon
653
White Mountains Insurance
WTM
$5.63B
$1.54M 0.01%
703
-58
AYI icon
654
Acuity Brands
AYI
$8.99B
$1.54M 0.01%
5,503
-439
AEE icon
655
Ameren
AEE
$30.8B
$1.53M 0.01%
13,896
+1,950
ING icon
656
ING
ING
$83.1B
$1.53M 0.01%
58,613
+10,027
TPR icon
657
Tapestry
TPR
$31.1B
$1.52M 0.01%
10,742
+4,776
DDOG icon
658
Datadog
DDOG
$45.9B
$1.51M 0.01%
12,836
-3,929
USPX icon
659
Franklin US Equity Index ETF
USPX
$1.8B
$1.51M 0.01%
26,566
+3,948
MINT icon
660
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$1.51M 0.01%
14,992
+4,391
FDT icon
661
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.16B
$1.48M 0.01%
+16,996
QTEC icon
662
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
$1.48M 0.01%
6,839
+423
AXON icon
663
Axon Enterprise
AXON
$32.5B
$1.47M 0.01%
3,465
-150
ZTR
664
Virtus Total Return Fund
ZTR
$339M
$1.47M 0.01%
222,059
+5,846
WSM icon
665
Williams-Sonoma
WSM
$24B
$1.46M 0.01%
8,019
+860
BOE icon
666
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$1.46M 0.01%
133,257
+7,086
J icon
667
Jacobs Solutions
J
$15.1B
$1.46M 0.01%
11,462
+167
IBDW icon
668
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
$1.46M 0.01%
+69,541
CGGR icon
669
Capital Group Growth ETF
CGGR
$22.1B
$1.45M 0.01%
36,140
+5,497
BRK.A icon
670
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.01%
2
IDXX icon
671
Idexx Laboratories
IDXX
$46.3B
$1.43M 0.01%
2,547
-35
EIX icon
672
Edison International
EIX
$27.2B
$1.43M 0.01%
19,510
+2,972
BUD icon
673
AB InBev
BUD
$146B
$1.43M 0.01%
20,555
-4,469
CSL icon
674
Carlisle Companies
CSL
$14.8B
$1.42M 0.01%
4,264
+3,603
BSX icon
675
Boston Scientific
BSX
$90.6B
$1.42M 0.01%
22,666
+2,530
25 26
27
28 29