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
IDA icon
1101
Idacorp
IDA
$8.07B
$507K ﹤0.01%
3,546
-231
FTV icon
1102
Fortive
FTV
$18.8B
$506K ﹤0.01%
9,149
+748
MTDR icon
1103
Matador Resources
MTDR
$7.01B
$505K ﹤0.01%
8,000
+1,484
OZK icon
1104
Bank OZK
OZK
$5.44B
$505K ﹤0.01%
11,001
+225
FJUN icon
1105
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$501K ﹤0.01%
8,864
+1,267
HEEM icon
1106
iShares Currency Hedged MSCI Emerging Markets
HEEM
$247M
$501K ﹤0.01%
13,559
+462
CAI
1107
Caris Life Sciences
CAI
$6B
$500K ﹤0.01%
+27,937
GIL icon
1108
Gildan
GIL
$11.1B
$498K ﹤0.01%
+8,952
STZ icon
1109
Constellation Brands
STZ
$27.7B
$498K ﹤0.01%
3,319
-32
AOD
1110
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$495K ﹤0.01%
+53,710
ROP icon
1111
Roper Technologies
ROP
$36.8B
$494K ﹤0.01%
+1,396
UTHR icon
1112
United Therapeutics
UTHR
$25.1B
$494K ﹤0.01%
+834
CTA icon
1113
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$492K ﹤0.01%
16,272
-8,505
NUSC icon
1114
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$491K ﹤0.01%
+10,906
SNDR icon
1115
Schneider National
SNDR
$5.26B
$491K ﹤0.01%
18,634
+504
BUFQ icon
1116
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
$490K ﹤0.01%
13,880
-2
IAT icon
1117
iShares US Regional Banks ETF
IAT
$624M
$490K ﹤0.01%
9,102
-1,167
VT icon
1118
Vanguard Total World Stock ETF
VT
$68.1B
$487K ﹤0.01%
3,522
+650
CFR icon
1119
Cullen/Frost Bankers
CFR
$9.09B
$483K ﹤0.01%
3,526
-117
PODD icon
1120
Insulet
PODD
$13.9B
$482K ﹤0.01%
2,298
+748
FLXR
1121
TCW Flexible Income ETF
FLXR
$2.95B
$482K ﹤0.01%
12,280
+399
OMF icon
1122
OneMain Financial
OMF
$7.02B
$481K ﹤0.01%
+9,001
BAX icon
1123
Baxter International
BAX
$9.73B
$478K ﹤0.01%
28,471
+4,199
GDDY icon
1124
GoDaddy
GDDY
$11.7B
$478K ﹤0.01%
5,784
-1,562
JLL icon
1125
Jones Lang LaSalle
JLL
$16.6B
$478K ﹤0.01%
1,570
+80
43 44
45
46 47