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
CENX icon
1001
Century Aluminum
CENX
$6.07B
$646K 0.01%
10,999
-584
BDX icon
1002
Becton Dickinson
BDX
$45.1B
$642K 0.01%
4,082
-305
VOD icon
1003
Vodafone
VOD
$36.1B
$640K 0.01%
42,612
+7,293
MMSI icon
1004
Merit Medical Systems
MMSI
$4.16B
$638K 0.01%
9,257
+698
SUSL icon
1005
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$636K 0.01%
5,602
+97
ARES icon
1006
Ares Management
ARES
$26.7B
$635K 0.01%
5,817
-7,680
XYL icon
1007
Xylem
XYL
$29B
$635K 0.01%
+5,314
SUI icon
1008
Sun Communities
SUI
$16.1B
$633K ﹤0.01%
5,022
-921
VLTO icon
1009
Veralto
VLTO
$22.2B
$632K ﹤0.01%
7,153
-8,604
SW
1010
Smurfit Westrock
SW
$22.4B
$632K ﹤0.01%
15,857
+1,734
FHN icon
1011
First Horizon
FHN
$11.8B
$631K ﹤0.01%
27,708
+15,110
QGRW icon
1012
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$630K ﹤0.01%
11,791
+138
XYZ
1013
Block Inc
XYZ
$44.3B
$630K ﹤0.01%
10,474
+1,377
ALC icon
1014
Alcon
ALC
$39.1B
$624K ﹤0.01%
8,284
-372
PCOR icon
1015
Procore
PCOR
$8.36B
$624K ﹤0.01%
10,956
-3,986
CVCO icon
1016
Cavco Industries
CVCO
$4.19B
$623K ﹤0.01%
1,286
+43
SMG icon
1017
ScottsMiracle-Gro
SMG
$3.86B
$623K ﹤0.01%
10,251
+1,411
WSO icon
1018
Watsco Inc
WSO
$17.8B
$623K ﹤0.01%
+1,714
WCN icon
1019
Waste Connections
WCN
$40.7B
$622K ﹤0.01%
3,842
-6,128
GEF icon
1020
Greif
GEF
$3.96B
$617K ﹤0.01%
+9,203
LQDH icon
1021
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$617K ﹤0.01%
6,676
-14,676
HST icon
1022
Host Hotels & Resorts
HST
$14.6B
$615K ﹤0.01%
32,104
+2,649
INTA icon
1023
Intapp
INTA
$1.82B
$614K ﹤0.01%
23,881
+3,270
PNFP icon
1024
Pinnacle Financial Partners Inc
PNFP
$14.8B
$613K ﹤0.01%
7,113
+72
COIN icon
1025
Coinbase
COIN
$55.9B
$611K ﹤0.01%
3,497
+153
39 40
41
42 43