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
MT icon
1026
ArcelorMittal
MT
$47.5B
$610K ﹤0.01%
11,745
-2,495
EXEL icon
1027
Exelixis
EXEL
$11.1B
$606K ﹤0.01%
14,134
+5,478
AZO icon
1028
AutoZone
AZO
$59B
$605K ﹤0.01%
179
-20
GLPI icon
1029
Gaming and Leisure Properties
GLPI
$13.5B
$603K ﹤0.01%
13,595
+3,065
BLDR icon
1030
Builders FirstSource
BLDR
$9.82B
$601K ﹤0.01%
7,296
+233
VIK icon
1031
Viking Holdings
VIK
$38.4B
$599K ﹤0.01%
8,147
+1,414
BSCQ icon
1032
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$598K ﹤0.01%
+30,599
PPL icon
1033
PPL Corp
PPL
$29.1B
$597K ﹤0.01%
+15,627
BURL icon
1034
Burlington
BURL
$21.9B
$595K ﹤0.01%
1,828
+51
CCJ icon
1035
Cameco
CCJ
$53.8B
$595K ﹤0.01%
5,478
-599
FLCB icon
1036
Franklin US Core Bond ETF
FLCB
$2.94B
$594K ﹤0.01%
27,656
+1,860
IP icon
1037
International Paper
IP
$19.5B
$592K ﹤0.01%
16,575
-7,951
CORO
1038
iShares International Country Rotation Active ETF
CORO
$3.51B
$586K ﹤0.01%
+18,233
ARW icon
1039
Arrow Electronics
ARW
$8.99B
$585K ﹤0.01%
4,082
+461
IHDG icon
1040
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$582K ﹤0.01%
12,079
-157
BWX icon
1041
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$578K ﹤0.01%
26,332
+6,515
AA icon
1042
Alcoa
AA
$17.6B
$574K ﹤0.01%
+8,660
TEVA icon
1043
Teva Pharmaceuticals
TEVA
$37.3B
$573K ﹤0.01%
19,020
+7,845
ERIC icon
1044
Ericsson
ERIC
$39.2B
$571K ﹤0.01%
50,706
+1,867
DLTR icon
1045
Dollar Tree
DLTR
$21.2B
$570K ﹤0.01%
5,203
+2,182
EQNR icon
1046
Equinor
EQNR
$89.7B
$569K ﹤0.01%
13,492
-2,873
BXP icon
1047
Boston Properties
BXP
$9.34B
$567K ﹤0.01%
10,929
-1,020
MUR icon
1048
Murphy Oil
MUR
$5.32B
$567K ﹤0.01%
13,748
-145
DOC icon
1049
Healthpeak Properties
DOC
$11.9B
$566K ﹤0.01%
34,425
+11,547
KIM icon
1050
Kimco Realty
KIM
$16.2B
$566K ﹤0.01%
+25,176
40 41
42
43 44