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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
QTUM icon
801
Defiance Quantum ETF
QTUM
$6.03B
$1.02M 0.01%
9,533
+2,180
NBIX icon
802
Neurocrine Biosciences
NBIX
$16.5B
$1.02M 0.01%
7,747
-543
ITT icon
803
ITT
ITT
$17.9B
$1.02M 0.01%
5,345
+148
TRP icon
804
TC Energy
TRP
$73.1B
$1.02M 0.01%
16,310
+3,933
HLI icon
805
Houlihan Lokey
HLI
$9.41B
$1.02M 0.01%
7,077
-1,279
TDG icon
806
TransDigm Group
TDG
$74.5B
$1.02M 0.01%
877
-16
NE icon
807
Noble Corp
NE
$6.25B
$1.01M 0.01%
20,613
+326
FEP icon
808
First Trust Europe AlphaDEX Fund
FEP
$504M
$1.01M 0.01%
18,496
+480
ILF icon
809
iShares Latin America 40 ETF
ILF
$3.83B
$1.01M 0.01%
28,421
+8,172
JSMD icon
810
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.01M 0.01%
12,725
+929
HYGW icon
811
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$1.01M 0.01%
34,166
-39,500
VRSK icon
812
Verisk Analytics
VRSK
$23.2B
$1.01M 0.01%
5,300
-4,251
VCLT icon
813
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.43B
$999K 0.01%
13,370
+2,420
SIG icon
814
Signet Jewelers
SIG
$3.25B
$991K 0.01%
+11,713
APG icon
815
APi Group
APG
$18.1B
$990K 0.01%
24,436
-1,232
VDE icon
816
Vanguard Energy ETF
VDE
$9.28B
$989K 0.01%
+5,713
IFRA icon
817
iShares US Infrastructure ETF
IFRA
$4.4B
$987K 0.01%
17,250
-110
SHYM
818
iShares Short Duration High Yield Muni Active ETF
SHYM
$762M
$982K 0.01%
44,577
+27,350
PFG icon
819
Principal Financial Group
PFG
$22.8B
$980K 0.01%
10,873
+3,427
IYF icon
820
iShares US Financials ETF
IYF
$3.8B
$979K 0.01%
+8,319
KEY icon
821
KeyCorp
KEY
$25.3B
$979K 0.01%
48,825
+4,142
USSG icon
822
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$979K 0.01%
16,400
+308
NEU icon
823
NewMarket
NEU
$7.37B
$978K 0.01%
1,526
+134
FJP icon
824
First Trust Japan AlphaDEX Fund
FJP
$252M
$976K 0.01%
13,447
+411
MOG.A icon
825
Moog Inc Class A
MOG.A
$13.2B
$976K 0.01%
3,335
+288
31 32
33
34 35