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
FMAT icon
926
Fidelity MSCI Materials Index ETF
FMAT
$583M
$773K 0.01%
+13,408
IBP icon
927
Installed Building Products
IBP
$8.34B
$769K 0.01%
2,901
+125
UHS icon
928
Universal Health Services
UHS
$11B
$769K 0.01%
+4,295
TWLO icon
929
Twilio
TWLO
$22.1B
$766K 0.01%
+6,086
UFPT icon
930
UFP Technologies
UFPT
$1.55B
$763K 0.01%
3,942
+329
CRDO icon
931
Credo Technology Group
CRDO
$32.2B
$762K 0.01%
8,114
+2,278
DFUV icon
932
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$762K 0.01%
15,731
ISTB icon
933
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$762K 0.01%
+15,719
ODFL icon
934
Old Dominion Freight Line
ODFL
$46.6B
$759K 0.01%
3,884
+695
EMF
935
Templeton Emerging Markets Fund
EMF
$301M
$756K 0.01%
43,216
-5,167
SCHO icon
936
Schwab Short-Term US Treasury ETF
SCHO
$12B
$756K 0.01%
31,138
+11,098
SPYD icon
937
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$756K 0.01%
16,614
-720
EQR icon
938
Equity Residential
EQR
$23.8B
$750K 0.01%
12,687
+3,231
ASX icon
939
ASE Group
ASX
$64.1B
$747K 0.01%
34,477
-8,557
EDV icon
940
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$746K 0.01%
11,488
+461
AGGY icon
941
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$744K 0.01%
17,132
+357
DD icon
942
DuPont de Nemours
DD
$19.3B
$735K 0.01%
16,057
+413
FNF icon
943
Fidelity National Financial
FNF
$13.7B
$732K 0.01%
15,778
-4,895
FTLS icon
944
First Trust Long/Short Equity ETF
FTLS
$2.24B
$731K 0.01%
10,383
+776
UNM icon
945
Unum
UNM
$12.8B
$730K 0.01%
9,993
-1,229
QDEC icon
946
FT Vest Growth-100 Buffer ETF December
QDEC
$662M
$727K 0.01%
23,098
+13,665
CACC icon
947
Credit Acceptance
CACC
$5.83B
$725K 0.01%
1,713
+6
IGV icon
948
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$723K 0.01%
+9,034
PFGC icon
949
Performance Food Group
PFGC
$14.4B
$719K 0.01%
8,399
+573
CF icon
950
CF Industries
CF
$17.8B
$716K 0.01%
5,517
+882
36 37
38
39 40