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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
URTH icon
776
iShares MSCI World ETF
URTH
$7.93B
$1.09M 0.01%
6,057
+1,748
BRX icon
777
Brixmor Property Group
BRX
$9.85B
$1.09M 0.01%
37,703
-536
NTAP icon
778
NetApp
NTAP
$30.3B
$1.08M 0.01%
+10,592
AM icon
779
Antero Midstream
AM
$10.8B
$1.08M 0.01%
+47,398
RYAAY icon
780
Ryanair
RYAAY
$33.4B
$1.08M 0.01%
18,682
+3,720
MOAT icon
781
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$1.08M 0.01%
11,158
+450
RKLB icon
782
Rocket Lab Corp
RKLB
$50.4B
$1.07M 0.01%
16,699
+2,958
IEI icon
783
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.07M 0.01%
8,997
-1,929
DXJ icon
784
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
$1.06M 0.01%
6,712
+1,237
THG icon
785
Hanover Insurance
THG
$7.26B
$1.06M 0.01%
6,125
-761
CPA icon
786
Copa Holdings
CPA
$6.41B
$1.06M 0.01%
9,327
-5,050
GIS icon
787
General Mills
GIS
$18.9B
$1.05M 0.01%
28,289
+1,936
FUTY icon
788
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.05M 0.01%
17,811
+427
RMD icon
789
ResMed
RMD
$28.8B
$1.05M 0.01%
+4,683
HACK icon
790
Amplify Cybersecurity ETF
HACK
$2.38B
$1.05M 0.01%
+13,953
ADSK icon
791
Autodesk
ADSK
$40.1B
$1.04M 0.01%
4,353
+252
CP icon
792
Canadian Pacific Kansas City
CP
$77.3B
$1.04M 0.01%
13,219
+392
HFRO
793
Highland Opportunities and Income Fund
HFRO
$403M
$1.04M 0.01%
181,678
-2,943
HYDB icon
794
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.04M 0.01%
22,261
-15,328
INMU icon
795
BlackRock Intermediate Muni Income Bond ETF
INMU
$507M
$1.03M 0.01%
+43,176
DHF
796
BNY Mellon High Yield Strategies Fund
DHF
$174M
$1.03M 0.01%
421,978
+3,933
MLM icon
797
Martin Marietta Materials
MLM
$37.8B
$1.03M 0.01%
1,749
+354
SRE icon
798
Sempra
SRE
$61.1B
$1.03M 0.01%
10,604
-1,098
NDSN icon
799
Nordson
NDSN
$17B
$1.03M 0.01%
3,862
-406
DSM
800
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$1.02M 0.01%
170,174
-2,911
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