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
SWK icon
1051
Stanley Black & Decker
SWK
$11.7B
$565K ﹤0.01%
+7,956
DFUS icon
1052
Dimensional US Equity ETF
DFUS
$19.5B
$563K ﹤0.01%
7,942
GPN icon
1053
Global Payments
GPN
$20B
$563K ﹤0.01%
8,368
+879
BMO icon
1054
Bank of Montreal
BMO
$108B
$562K ﹤0.01%
4,156
-717
ON icon
1055
ON Semiconductor
ON
$33.7B
$561K ﹤0.01%
9,059
+2,581
SMIN icon
1056
iShares MSCI India Small-Cap ETF
SMIN
$631M
$560K ﹤0.01%
9,340
-425
PDBA icon
1057
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$236M
$559K ﹤0.01%
+15,322
INTF icon
1058
iShares International Equity Factor ETF
INTF
$3.42B
$558K ﹤0.01%
14,334
+4,812
JANW icon
1059
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
$558K ﹤0.01%
15,304
+3,410
PRM icon
1060
Perimeter Solutions
PRM
$4.35B
$557K ﹤0.01%
22,803
+11,114
CIBR icon
1061
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$555K ﹤0.01%
8,859
+314
DDWM icon
1062
WisdomTree Dynamic International Equity Fund
DDWM
$1.37B
$554K ﹤0.01%
12,556
-1
REM icon
1063
iShares Mortgage Real Estate ETF
REM
$583M
$554K ﹤0.01%
25,809
+9,174
DIM icon
1064
WisdomTree International MidCap Dividend Fund
DIM
$171M
$551K ﹤0.01%
+6,657
IOT icon
1065
Samsara
IOT
$17.9B
$551K ﹤0.01%
17,395
-15,784
EMLP icon
1066
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$550K ﹤0.01%
12,598
+5,764
CNI icon
1067
Canadian National Railway
CNI
$68B
$549K ﹤0.01%
5,342
+1,195
FIVE icon
1068
Five Below
FIVE
$13.7B
$549K ﹤0.01%
2,405
-474
INCY icon
1069
Incyte
INCY
$19.3B
$549K ﹤0.01%
5,837
+1,696
MDY icon
1070
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$548K ﹤0.01%
888
+107
RPM icon
1071
RPM International
RPM
$14B
$548K ﹤0.01%
5,515
-234
INGR icon
1072
Ingredion
INGR
$7.2B
$547K ﹤0.01%
4,854
+891
ITRI icon
1073
Itron
ITRI
$4.33B
$547K ﹤0.01%
6,104
+28
TRMB icon
1074
Trimble
TRMB
$16.1B
$547K ﹤0.01%
8,393
-2,209
USRT icon
1075
iShares Core US REIT ETF
USRT
$3.79B
$547K ﹤0.01%
9,234
-1,076
41 42
43
44 45