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
IVOO icon
676
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.43B
$1.42M 0.01%
12,427
-349
EUHY
677
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$182M
$1.42M 0.01%
+27,061
MAR icon
678
Marriott International
MAR
$100B
$1.42M 0.01%
4,334
+514
FLTR icon
679
VanEck IG Floating Rate ETF
FLTR
$2.67B
$1.42M 0.01%
55,537
+15,211
AIG icon
680
American International
AIG
$42B
$1.41M 0.01%
+18,754
LTH icon
681
Life Time Group Holdings
LTH
$6.36B
$1.4M 0.01%
52,103
+8,779
VTHR icon
682
Vanguard Russell 3000 ETF
VTHR
$4.3B
$1.39M 0.01%
+4,831
HEI icon
683
HEICO Corp
HEI
$40.8B
$1.38M 0.01%
5,041
-1,389
PKG icon
684
Packaging Corp of America
PKG
$19B
$1.38M 0.01%
6,493
-46
HPE icon
685
Hewlett Packard
HPE
$36.9B
$1.38M 0.01%
57,786
-296
LYB icon
686
LyondellBasell Industries
LYB
$22.1B
$1.37M 0.01%
17,052
+694
MCO icon
687
Moody's
MCO
$81.9B
$1.37M 0.01%
3,142
-268
VBK icon
688
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$1.37M 0.01%
4,535
-294
MUSA icon
689
Murphy USA
MUSA
$9.19B
$1.37M 0.01%
2,772
-206
IMCV icon
690
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$1.37M 0.01%
+16,119
D icon
691
Dominion Energy
D
$54.7B
$1.36M 0.01%
21,997
-1,951
NUE icon
692
Nucor
NUE
$46.1B
$1.36M 0.01%
8,039
+119
FERG icon
693
Ferguson
FERG
$52.9B
$1.36M 0.01%
5,820
+1,518
A icon
694
Agilent Technologies
A
$34.2B
$1.35M 0.01%
+11,885
CHDN icon
695
Churchill Downs
CHDN
$6.48B
$1.35M 0.01%
15,086
+2,954
NTRS icon
696
Northern Trust
NTRS
$29.5B
$1.35M 0.01%
9,711
+4,645
MTZ icon
697
MasTec
MTZ
$29.3B
$1.35M 0.01%
4,193
+187
AME icon
698
Ametek
AME
$54.2B
$1.34M 0.01%
+6,249
SEIC icon
699
SEI Investments
SEIC
$9.85B
$1.34M 0.01%
17,078
+4,572
VHT icon
700
Vanguard Health Care ETF
VHT
$16.4B
$1.34M 0.01%
4,921
-1,101
26 27
28
29 30