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
DHY
826
Credit Suisse High Yield Credit Fund
DHY
$192M
$975K 0.01%
513,395
+19,944
TMDX icon
827
Transmedics
TMDX
$3.91B
$973K 0.01%
9,790
+1,328
BIDU icon
828
Baidu
BIDU
$43.5B
$966K 0.01%
+8,674
MFG icon
829
Mizuho Financial
MFG
$105B
$964K 0.01%
121,406
-4,959
TSN icon
830
Tyson Foods
TSN
$22.8B
$963K 0.01%
15,038
+1,779
ZTS icon
831
Zoetis
ZTS
$51.5B
$962K 0.01%
8,137
-211
EUAD
832
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.36B
$960K 0.01%
23,568
+1,882
VWOB icon
833
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$956K 0.01%
14,550
-3,417
DEM icon
834
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
$952K 0.01%
19,164
+984
KNSL icon
835
Kinsale Capital Group
KNSL
$8.32B
$948K 0.01%
2,776
-166
SPHY icon
836
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$942K 0.01%
40,409
-1,515
CR icon
837
Crane Co
CR
$11.1B
$941K 0.01%
5,500
+561
HEI.A icon
838
HEICO Corp Class A
HEI.A
$30.9B
$941K 0.01%
4,457
+297
HYGH icon
839
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$471M
$940K 0.01%
+10,974
QLYS icon
840
Qualys
QLYS
$2.97B
$940K 0.01%
10,695
+936
ONEQ icon
841
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.74B
$937K 0.01%
11,034
-986
SXI icon
842
Standex International
SXI
$3.37B
$933K 0.01%
3,659
+159
WRB icon
843
W.R. Berkley
WRB
$25B
$932K 0.01%
14,065
-126
WT icon
844
WisdomTree
WT
$2.59B
$931K 0.01%
63,958
+12,198
ROL icon
845
Rollins
ROL
$26.5B
$930K 0.01%
17,414
-897
IBKR icon
846
Interactive Brokers
IBKR
$36.2B
$926K 0.01%
13,808
+5,452
ALNY icon
847
Alnylam Pharmaceuticals
ALNY
$41.5B
$925K 0.01%
2,796
+405
JEF icon
848
Jefferies Financial Group
JEF
$9.83B
$922K 0.01%
22,348
-1,657
MZTI
849
The Marzetti Company
MZTI
$3.81B
$921K 0.01%
6,657
-33
FBT icon
850
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.36B
$919K 0.01%
4,574
+395
32 33
34
35 36