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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
KRMN
851
Karman Holdings
KRMN
$6.13B
$917K 0.01%
+11,455
IGF icon
852
iShares Global Infrastructure ETF
IGF
$11B
$915K 0.01%
13,662
+895
DG icon
853
Dollar General
DG
$25.9B
$912K 0.01%
7,680
+192
JMBS icon
854
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.87B
$912K 0.01%
20,191
+9,291
JBTM
855
JBT Marel
JBTM
$7.16B
$912K 0.01%
7,131
+555
CL icon
856
Colgate-Palmolive
CL
$72.9B
$908K 0.01%
10,648
+3,386
PPG icon
857
PPG Industries
PPG
$27.3B
$908K 0.01%
8,498
+6,036
CTRA
858
DELISTED
Coterra Energy
CTRA
$907K 0.01%
25,820
-3,378
BG icon
859
Bunge Global
BG
$21.6B
$906K 0.01%
7,120
+3,507
EFX icon
860
Equifax
EFX
$18.1B
$905K 0.01%
5,028
-3,338
ARGX icon
861
argenx
ARGX
$55.3B
$903K 0.01%
1,237
-691
HXL icon
862
Hexcel
HXL
$7.26B
$894K 0.01%
11,048
-354
DMO
863
Western Asset Mortgage Opportunity Fund
DMO
$121M
$888K 0.01%
82,596
+4,952
FISV
864
Fiserv Inc
FISV
$25.3B
$885K 0.01%
15,869
+10,516
BJ icon
865
BJs Wholesale Club
BJ
$11B
$881K 0.01%
8,947
+196
MWA icon
866
Mueller Water Products
MWA
$4.22B
$880K 0.01%
32,013
+2,545
EQT icon
867
EQT Corp
EQT
$32.3B
$879K 0.01%
+13,805
IMCG icon
868
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.66B
$878K 0.01%
11,141
-43
LEN icon
869
Lennar Class A
LEN
$23.1B
$876K 0.01%
10,089
-356
IGBH icon
870
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$197M
$874K 0.01%
36,141
-695
NOBL icon
871
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$871K 0.01%
16,442
-17,840
DKNG icon
872
DraftKings
DKNG
$11.5B
$870K 0.01%
40,235
-2,614
SGI
873
Somnigroup International
SGI
$16.5B
$869K 0.01%
11,750
-362
GATX icon
874
GATX Corp
GATX
$6.45B
$867K 0.01%
5,077
-80
PUK icon
875
Prudential
PUK
$33.3B
$866K 0.01%
30,448
+4,159
33 34
35
36 37