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
DFEV icon
701
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$1.34M 0.01%
37,342
+6,272
ICSH icon
702
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$1.32M 0.01%
+26,036
LH icon
703
Labcorp
LH
$22.1B
$1.31M 0.01%
4,903
+60
IQV icon
704
IQVIA
IQV
$29.7B
$1.31M 0.01%
7,660
+925
RL icon
705
Ralph Lauren
RL
$23.6B
$1.3M 0.01%
3,781
+124
REGN icon
706
Regeneron Pharmaceuticals
REGN
$79.2B
$1.29M 0.01%
1,675
+59
RSG icon
707
Republic Services
RSG
$64.4B
$1.29M 0.01%
5,888
-57
RBC icon
708
RBC Bearings
RBC
$18.9B
$1.28M 0.01%
2,366
-149
EFAV icon
709
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.28M 0.01%
14,006
-2,090
GTES icon
710
Gates Industrial
GTES
$6.54B
$1.28M 0.01%
56,610
+1,885
FMF icon
711
First Trust Managed Futures Strategy Fund
FMF
$261M
$1.28M 0.01%
25,265
+604
IBN icon
712
ICICI Bank
IBN
$103B
$1.27M 0.01%
49,176
-6,258
TDY icon
713
Teledyne Technologies
TDY
$29.9B
$1.27M 0.01%
2,106
+63
VMC icon
714
Vulcan Materials
VMC
$38.5B
$1.27M 0.01%
4,676
+478
EELV icon
715
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$449M
$1.27M 0.01%
45,279
-19,746
URI icon
716
United Rentals
URI
$51.1B
$1.27M 0.01%
1,740
+49
L icon
717
Loews
L
$22.9B
$1.26M 0.01%
11,802
+1,464
NCV
718
Virtus Convertible & Income Fund
NCV
$370M
$1.26M 0.01%
84,620
-1,444
AIZ icon
719
Assurant
AIZ
$11.3B
$1.26M 0.01%
5,769
-2,168
FFC
720
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.25M 0.01%
80,982
-649
SPXC icon
721
SPX Corp
SPXC
$10.9B
$1.25M 0.01%
6,266
+510
IXJ icon
722
iShares Global Healthcare ETF
IXJ
$3.67B
$1.24M 0.01%
13,301
-1,066
MMIT icon
723
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$1.24M 0.01%
51,557
-1,746
VSEC icon
724
VSE Corp
VSEC
$6.31B
$1.24M 0.01%
6,718
+712
MMD
725
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$1.24M 0.01%
83,138
+2,428
27 28
29
30 31