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
TRU icon
1126
TransUnion
TRU
$15B
$476K ﹤0.01%
6,880
+17
DXCM icon
1127
DexCom
DXCM
$24.9B
$473K ﹤0.01%
7,535
+327
MOD icon
1128
Modine Manufacturing
MOD
$13.2B
$471K ﹤0.01%
2,172
-883
IVZ icon
1129
Invesco
IVZ
$11.1B
$470K ﹤0.01%
19,345
+1,396
SWKS icon
1130
Skyworks Solutions
SWKS
$8.94B
$469K ﹤0.01%
8,762
+2,025
CGNX icon
1131
Cognex
CGNX
$9.25B
$468K ﹤0.01%
9,548
+587
FICO icon
1132
Fair Isaac
FICO
$25B
$468K ﹤0.01%
438
-260
VFMO icon
1133
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$467K ﹤0.01%
2,368
-251
YDEC icon
1134
FT Vest International Equity Moderate Buffer ETF December
YDEC
$156M
$467K ﹤0.01%
+17,745
SFEB icon
1135
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$117M
$467K ﹤0.01%
+19,675
ADC icon
1136
Agree Realty
ADC
$9.57B
$464K ﹤0.01%
6,150
-170
GCOW icon
1137
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$463K ﹤0.01%
10,009
-634
FAUG icon
1138
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$461K ﹤0.01%
8,903
-171
ALHC icon
1139
Alignment Healthcare
ALHC
$4.38B
$460K ﹤0.01%
+26,109
STWD icon
1140
Starwood Property Trust
STWD
$6.76B
$459K ﹤0.01%
26,645
+8,188
FTXO icon
1141
First Trust Nasdaq Bank ETF
FTXO
$342M
$457K ﹤0.01%
12,646
-3,318
CAVA icon
1142
CAVA Group
CAVA
$11.4B
$456K ﹤0.01%
+5,633
IGRO icon
1143
iShares International Dividend Growth ETF
IGRO
$1.25B
$455K ﹤0.01%
5,434
+221
VIOV icon
1144
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$455K ﹤0.01%
4,472
-16
APO icon
1145
Apollo Global Management
APO
$73.4B
$454K ﹤0.01%
4,074
+120
LVHI icon
1146
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
$454K ﹤0.01%
11,188
+555
OVV icon
1147
Ovintiv
OVV
$15.1B
$453K ﹤0.01%
7,627
+816
DEO icon
1148
Diageo
DEO
$45.6B
$452K ﹤0.01%
6,068
-2,023
CDX icon
1149
Simplify High Yield ETF
CDX
$454M
$451K ﹤0.01%
+21,135
QSPT icon
1150
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$584M
$451K ﹤0.01%
+14,720
44 45
46
47 48