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
PHG icon
901
Philips
PHG
$28.3B
$822K 0.01%
30,009
+1,996
TXRH icon
902
Texas Roadhouse
TXRH
$10.9B
$822K 0.01%
4,976
-57
VCR icon
903
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$816K 0.01%
2,272
+253
BSCR icon
904
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$815K 0.01%
+41,545
DB icon
905
Deutsche Bank
DB
$64.8B
$815K 0.01%
27,354
-19,996
NXPI icon
906
NXP Semiconductors
NXPI
$54.6B
$811K 0.01%
4,119
-1,800
SAIA icon
907
Saia
SAIA
$11.6B
$810K 0.01%
2,307
-62
RTH icon
908
VanEck Retail ETF
RTH
$266M
$809K 0.01%
+3,226
XYLD icon
909
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$804K 0.01%
20,537
-697
E icon
910
ENI
E
$77.3B
$803K 0.01%
14,187
+4,120
PYPL icon
911
PayPal
PYPL
$46.3B
$803K 0.01%
17,756
-10,565
OHI icon
912
Omega Healthcare
OHI
$13.8B
$801K 0.01%
18,271
-3,786
POWL icon
913
Powell Industries
POWL
$8.78B
$801K 0.01%
4,443
-1,272
VIS icon
914
Vanguard Industrials ETF
VIS
$7.68B
$799K 0.01%
+2,558
VGK icon
915
Vanguard FTSE Europe ETF
VGK
$31.4B
$797K 0.01%
9,663
+3,192
EUFN icon
916
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$794K 0.01%
22,789
-7,772
AON icon
917
Aon
AON
$71.1B
$792K 0.01%
2,453
-184
IWY icon
918
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$790K 0.01%
3,173
-454
ACIW icon
919
ACI Worldwide
ACIW
$4.59B
$787K 0.01%
19,189
+2,305
SCHV icon
920
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$786K 0.01%
25,762
-2,493
BR icon
921
Broadridge
BR
$19B
$784K 0.01%
4,825
-1,535
LOPE icon
922
Grand Canyon Education
LOPE
$4.75B
$784K 0.01%
4,610
-484
POST icon
923
Post Holdings
POST
$4.87B
$781K 0.01%
7,899
-761
STLD icon
924
Steel Dynamics
STLD
$29B
$780K 0.01%
4,334
+489
IWO icon
925
iShares Russell 2000 Growth ETF
IWO
$13.8B
$774K 0.01%
2,468
-802
35 36
37
38 39