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
IX icon
876
ORIX
IX
$35B
$865K 0.01%
28,840
+10,442
FTI icon
877
TechnipFMC
FTI
$28.2B
$864K 0.01%
12,496
-3,618
BBY icon
878
Best Buy
BBY
$13.7B
$863K 0.01%
13,445
+721
JKHY icon
879
Jack Henry & Associates
JKHY
$11.1B
$863K 0.01%
5,459
-863
NI icon
880
NiSource
NI
$23.1B
$863K 0.01%
18,505
-5,190
MSCI icon
881
MSCI
MSCI
$41.5B
$861K 0.01%
1,597
+44
SLYV icon
882
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$860K 0.01%
9,091
+1,831
CPRT icon
883
Copart
CPRT
$32.2B
$858K 0.01%
25,852
+2,367
LGOV icon
884
First Trust Long Duration Opportunities ETF
LGOV
$678M
$857K 0.01%
39,731
+18,609
CSGP icon
885
CoStar Group
CSGP
$16.7B
$854K 0.01%
21,163
-2,016
XNTK icon
886
State Street SPDR NYSE Technology ETF
XNTK
$1.71B
$851K 0.01%
3,332
+901
TAK icon
887
Takeda Pharmaceutical
TAK
$56.3B
$849K 0.01%
45,823
+8,139
HDB icon
888
HDFC Bank
HDB
$136B
$848K 0.01%
34,088
-4,525
BBCP icon
889
Concrete Pumping Holdings
BBCP
$383M
$844K 0.01%
118,213
YETI icon
890
Yeti Holdings
YETI
$3.12B
$836K 0.01%
22,848
+1,467
ZBRA icon
891
Zebra Technologies
ZBRA
$11.3B
$835K 0.01%
3,993
+86
ALGN icon
892
Align Technology
ALGN
$13.6B
$834K 0.01%
+4,864
SSNC icon
893
SS&C Technologies
SSNC
$17.4B
$834K 0.01%
12,350
-35,622
USIG icon
894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$833K 0.01%
+16,267
VOYA icon
895
Voya Financial
VOYA
$6.88B
$831K 0.01%
12,162
-191
AVA icon
896
Avista
AVA
$3.45B
$830K 0.01%
+20,673
GDX icon
897
VanEck Gold Miners ETF
GDX
$30.8B
$829K 0.01%
9,036
+66
ADM icon
898
Archer Daniels Midland
ADM
$32.3B
$826K 0.01%
11,364
+455
BKSE icon
899
BNY Mellon US Small Cap Core Equity ETF
BKSE
$81.2M
$824K 0.01%
7,235
+1,746
AKAM icon
900
Akamai
AKAM
$14.1B
$823K 0.01%
7,165
+524
34 35
36
37 38