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
FDN icon
726
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$1.22M 0.01%
5,213
+102
IBB icon
727
iShares Biotechnology ETF
IBB
$8.62B
$1.22M 0.01%
7,214
+705
LEO
728
BNY Mellon Strategic Municipals
LEO
$401M
$1.22M 0.01%
193,285
+1,424
KB icon
729
KB Financial Group
KB
$39.8B
$1.22M 0.01%
+12,184
POR icon
730
Portland General Electric
POR
$6.07B
$1.22M 0.01%
23,028
-2,150
FLEX icon
731
Flex
FLEX
$30.1B
$1.21M 0.01%
18,528
-894
FHLC icon
732
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$1.21M 0.01%
17,200
-1,695
CTSH icon
733
Cognizant
CTSH
$28.8B
$1.21M 0.01%
19,702
-2,126
DTE icon
734
DTE Energy
DTE
$30.6B
$1.21M 0.01%
8,266
+191
SYY icon
735
Sysco
SYY
$36.5B
$1.21M 0.01%
16,925
+1,231
BRW
736
Saba Capital Income & Opportunities Fund
BRW
$293M
$1.2M 0.01%
178,692
+10,038
HBAN icon
737
Huntington Bancshares
HBAN
$34.3B
$1.2M 0.01%
76,716
+24,023
FJAN icon
738
FT Vest US Equity Buffer ETF January
FJAN
$1.32B
$1.2M 0.01%
23,757
+13,526
HYLS icon
739
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$1.19M 0.01%
29,365
+11,971
FCNCA icon
740
First Citizens BancShares
FCNCA
$24B
$1.19M 0.01%
631
-5
JPST icon
741
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.19M 0.01%
+23,513
EHC icon
742
Encompass Health
EHC
$10.6B
$1.18M 0.01%
12,227
+2,474
KT icon
743
KT
KT
$10.9B
$1.18M 0.01%
+55,156
AWI icon
744
Armstrong World Industries
AWI
$7.69B
$1.18M 0.01%
7,161
-828
FGDL icon
745
Franklin Responsibly Sourced Gold ETF
FGDL
$498M
$1.17M 0.01%
18,733
-39,241
LDOS icon
746
Leidos
LDOS
$19.5B
$1.17M 0.01%
7,489
-7,548
NCZ
747
Virtus Convertible & Income Fund II
NCZ
$280M
$1.16M 0.01%
86,803
-2,824
WWD icon
748
Woodward
WWD
$23.5B
$1.16M 0.01%
3,253
-81
COHR icon
749
Coherent
COHR
$65.2B
$1.15M 0.01%
4,840
+1,629
HMC icon
750
Honda
HMC
$32.9B
$1.15M 0.01%
47,446
+7,037
28 29
30
31 32