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
BAB icon
1151
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$450K ﹤0.01%
16,678
+28
FAPR icon
1152
FT Vest US Equity Buffer ETF April
FAPR
$996M
$449K ﹤0.01%
10,007
-1,538
ZBH icon
1153
Zimmer Biomet
ZBH
$18.3B
$449K ﹤0.01%
4,970
+325
PBR icon
1154
Petrobras
PBR
$134B
$448K ﹤0.01%
21,580
+1,842
QQEW icon
1155
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$448K ﹤0.01%
3,530
+950
MGY icon
1156
Magnolia Oil & Gas
MGY
$5.2B
$447K ﹤0.01%
14,171
+1,459
VMBS icon
1157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$447K ﹤0.01%
+9,515
BMI icon
1158
Badger Meter
BMI
$3.33B
$446K ﹤0.01%
2,926
+72
AUB icon
1159
Atlantic Union Bankshares
AUB
$5.56B
$445K ﹤0.01%
12,441
-571
FSEP icon
1160
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$445K ﹤0.01%
8,834
+157
REAL icon
1161
The RealReal
REAL
$1.39B
$445K ﹤0.01%
48,994
+3,712
GEHC icon
1162
GE HealthCare
GEHC
$33.8B
$444K ﹤0.01%
6,234
+518
CALF icon
1163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$443K ﹤0.01%
9,878
+902
YJUN icon
1164
FT Vest International Equity Buffer ETF June
YJUN
$132M
$442K ﹤0.01%
17,168
AFRM icon
1165
Affirm
AFRM
$22.1B
$441K ﹤0.01%
9,615
+2,453
UMBF icon
1166
UMB Financial
UMBF
$9.43B
$441K ﹤0.01%
3,914
-438
EEMV icon
1167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$439K ﹤0.01%
6,786
-2,458
OTIS icon
1168
Otis Worldwide
OTIS
$31.4B
$438K ﹤0.01%
5,681
-594
YSEP icon
1169
FT Vest International Equity Buffer ETF September
YSEP
$126M
$436K ﹤0.01%
16,660
RDDT icon
1170
Reddit
RDDT
$31.6B
$436K ﹤0.01%
+3,239
EA icon
1171
Electronic Arts
EA
$50.9B
$435K ﹤0.01%
2,135
-781
ARKK icon
1172
ARK Innovation ETF
ARKK
$7.08B
$434K ﹤0.01%
6,425
+1,380
SSB icon
1173
SouthState Bank Corp
SSB
$9.82B
$431K ﹤0.01%
4,660
+601
LEMB icon
1174
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$427K ﹤0.01%
10,456
+426
LFUS icon
1175
Littelfuse
LFUS
$9.9B
$427K ﹤0.01%
1,258
-5
45 46
47
48 49