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
BBLU icon
1076
EA Bridgeway Blue Chip ETF
BBLU
$389M
$546K ﹤0.01%
36,963
-1,605
POOL icon
1077
Pool Corp
POOL
$8.52B
$545K ﹤0.01%
2,694
+412
INDA icon
1078
iShares MSCI India ETF
INDA
$6.45B
$544K ﹤0.01%
11,624
+1,018
SMMD icon
1079
iShares Russell 2500 ETF
SMMD
$2.96B
$544K ﹤0.01%
7,122
+1,302
CCEP icon
1080
Coca-Cola Europacific Partners
CCEP
$43.3B
$541K ﹤0.01%
5,968
-405
CXT icon
1081
Crane NXT
CXT
$2.67B
$541K ﹤0.01%
13,333
-1,293
HYBL icon
1082
State Street Blackstone High Income ETF
HYBL
$553M
$539K ﹤0.01%
19,364
-1,599
TW icon
1083
Tradeweb Markets
TW
$24.5B
$538K ﹤0.01%
4,576
+67
AWK icon
1084
American Water Works
AWK
$26B
$537K ﹤0.01%
3,946
-244
DBEF icon
1085
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$537K ﹤0.01%
10,873
+538
VNT icon
1086
Vontier
VNT
$5.26B
$535K ﹤0.01%
15,091
-299
GMED icon
1087
Globus Medical
GMED
$13.1B
$533K ﹤0.01%
6,188
+131
FAAR icon
1088
First Trust Alternative Absolute Return Strategy ETF
FAAR
$162M
$532K ﹤0.01%
15,759
+889
PSA icon
1089
Public Storage
PSA
$54.8B
$531K ﹤0.01%
1,960
-3
SKYY icon
1090
First Trust Cloud Computing ETF
SKYY
$2.52B
$531K ﹤0.01%
4,854
+116
FDL icon
1091
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
$528K ﹤0.01%
10,402
+1,189
IQLT icon
1092
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$526K ﹤0.01%
11,370
-1,869
GII icon
1093
State Street SPDR S&P Global Infrastructure ETF
GII
$917M
$524K ﹤0.01%
6,893
+474
FDEC icon
1094
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$522K ﹤0.01%
10,508
+1,140
BGLD icon
1095
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$520K ﹤0.01%
30,330
+3,980
NFJ
1096
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$520K ﹤0.01%
+41,275
JULU
1097
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$152M
$516K ﹤0.01%
18,070
H icon
1098
Hyatt Hotels
H
$16.3B
$515K ﹤0.01%
3,583
-330
ALX
1099
Alexander's
ALX
$1.28B
$514K ﹤0.01%
2,178
+363
FDRR icon
1100
Fidelity Dividend ETF for Rising Rates
FDRR
$689M
$513K ﹤0.01%
+8,726
42 43
44
45 46