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
CRS icon
951
Carpenter Technology
CRS
$22.2B
$716K 0.01%
1,817
+357
FLQL icon
952
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.9B
$712K 0.01%
10,530
+1,396
UNF icon
953
Unifirst Corp
UNF
$4.76B
$712K 0.01%
2,828
-350
BAM icon
954
Brookfield Asset Management
BAM
$80.8B
$710K 0.01%
16,018
-1,495
ALLE icon
955
Allegion
ALLE
$12.4B
$709K 0.01%
4,879
-9,199
FR icon
956
First Industrial Realty Trust
FR
$8.45B
$708K 0.01%
+12,231
EW icon
957
Edwards Lifesciences
EW
$46.7B
$707K 0.01%
8,824
+303
UTES icon
958
Virtus Reaves Utilities ETF
UTES
$1.46B
$702K 0.01%
8,788
+4,132
OKLO
959
Oklo
OKLO
$11.8B
$702K 0.01%
14,165
+962
EGP icon
960
EastGroup Properties
EGP
$10.8B
$701K 0.01%
3,788
+929
ZM icon
961
Zoom
ZM
$26.7B
$701K 0.01%
8,726
+1,452
BDJ icon
962
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$698K 0.01%
80,960
+1,844
NU icon
963
Nu Holdings
NU
$73.4B
$698K 0.01%
48,552
+985
RBA icon
964
RB Global
RBA
$19.4B
$698K 0.01%
7,287
-586
BKEM icon
965
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.4M
$695K 0.01%
+8,766
HUM icon
966
Humana
HUM
$25.3B
$694K 0.01%
4,003
-5,022
LPLA icon
967
LPL Financial
LPLA
$25.5B
$692K 0.01%
+2,301
TLTW icon
968
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$691K 0.01%
30,558
+8,057
THC icon
969
Tenet Healthcare
THC
$17.2B
$685K 0.01%
3,631
-59
CCI icon
970
Crown Castle
CCI
$38.7B
$683K 0.01%
8,405
+401
CCC
971
CCC Intelligent Solutions
CCC
$3.31B
$682K 0.01%
113,658
+72,868
NXT icon
972
Nextpower Inc
NXT
$16.5B
$682K 0.01%
5,659
-20
ILMN icon
973
Illumina
ILMN
$20.4B
$681K 0.01%
5,524
-827
AMCR icon
974
Amcor
AMCR
$19.4B
$679K 0.01%
17,086
+6,649
CMG icon
975
Chipotle Mexican Grill
CMG
$46.7B
$678K 0.01%
21,191
+2,612
37 38
39
40 41