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
HUBB icon
976
Hubbell
HUBB
$29B
$678K 0.01%
1,382
-1,485
VPU icon
977
Vanguard Utilities ETF
VPU
$8.7B
$678K 0.01%
3,421
+412
EWBC icon
978
East-West Bancorp
EWBC
$16.3B
$674K 0.01%
6,310
-406
EXP icon
979
Eagle Materials
EXP
$6.48B
$671K 0.01%
3,543
-161
HALO icon
980
Halozyme
HALO
$8.24B
$670K 0.01%
+10,371
LECO icon
981
Lincoln Electric
LECO
$14.2B
$670K 0.01%
2,688
-276
APTV icon
982
Aptiv
APTV
$13B
$668K 0.01%
9,615
-745
IYM icon
983
iShares US Basic Materials ETF
IYM
$1.41B
$663K 0.01%
3,769
+59
UUP icon
984
Invesco DB US Dollar Index Bullish Fund
UUP
$378M
$663K 0.01%
+23,868
FBND icon
985
Fidelity Total Bond ETF
FBND
$25.6B
$662K 0.01%
14,511
+327
HPQ icon
986
HP
HPQ
$17.9B
$662K 0.01%
34,439
+1,622
GLTR icon
987
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.12B
$661K 0.01%
+3,020
RS icon
988
Reliance Steel & Aluminium
RS
$17.3B
$660K 0.01%
2,172
+87
IJK icon
989
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$659K 0.01%
6,551
-19
CHRD icon
990
Chord Energy
CHRD
$7.2B
$658K 0.01%
4,627
+836
BIO icon
991
Bio-Rad Laboratories Class A
BIO
$8.19B
$657K 0.01%
2,358
-58
RWR icon
992
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$657K 0.01%
6,509
-389
VONE icon
993
Vanguard Russell 1000 ETF
VONE
$7.59B
$657K 0.01%
2,226
-49
MORN icon
994
Morningstar
MORN
$7.18B
$656K 0.01%
3,883
-39
B
995
Barrick Mining
B
$72B
$655K 0.01%
16,085
-561
MLI icon
996
Mueller Industries
MLI
$13.4B
$655K 0.01%
5,915
-15
CWST icon
997
Casella Waste Systems
CWST
$5.05B
$653K 0.01%
8,228
-823
XPH icon
998
State Street SPDR S&P Pharmaceuticals ETF
XPH
$363M
$652K 0.01%
12,046
+32
ESML icon
999
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$647K 0.01%
13,753
+161
VLT icon
1000
Invesco High Income Trust II
VLT
$68M
$647K 0.01%
64,068
+2,165
38 39
40
41 42