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
LSCC icon
1176
Lattice Semiconductor
LSCC
$16.1B
$426K ﹤0.01%
4,591
-657
BPOP icon
1177
Popular Inc
BPOP
$9.72B
$425K ﹤0.01%
3,166
-828
RRX icon
1178
Regal Rexnord
RRX
$13.7B
$425K ﹤0.01%
2,269
-64
AROC icon
1179
Archrock
AROC
$6.39B
$423K ﹤0.01%
12,158
-1,098
NFG icon
1180
National Fuel Gas
NFG
$8.39B
$423K ﹤0.01%
4,504
-7,546
BAP icon
1181
Credicorp
BAP
$26.6B
$421K ﹤0.01%
1,241
+50
FIS icon
1182
Fidelity National Information Services
FIS
$24.9B
$420K ﹤0.01%
+8,951
MDGL icon
1183
Madrigal Pharmaceuticals
MDGL
$12.1B
$419K ﹤0.01%
801
-57
KHC icon
1184
Kraft Heinz
KHC
$26.6B
$418K ﹤0.01%
18,566
-1,084
CG icon
1185
Carlyle Group
CG
$19B
$417K ﹤0.01%
8,618
+5
FEMB icon
1186
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$371M
$414K ﹤0.01%
+14,400
VOX icon
1187
Vanguard Communication Services ETF
VOX
$6.01B
$414K ﹤0.01%
2,304
-2,305
VCRB icon
1188
Vanguard Core Bond ETF
VCRB
$6.47B
$413K ﹤0.01%
+5,333
GMAB icon
1189
Genmab
GMAB
$17.2B
$412K ﹤0.01%
15,364
-2,506
BOND icon
1190
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.85B
$411K ﹤0.01%
4,451
-8,793
DHS icon
1191
WisdomTree US High Dividend Fund
DHS
$1.46B
$411K ﹤0.01%
3,760
-106
IFF icon
1192
International Flavors & Fragrances
IFF
$19.2B
$411K ﹤0.01%
5,667
+225
NOK icon
1193
Nokia
NOK
$59B
$411K ﹤0.01%
51,108
-8,968
ARM icon
1194
Arm
ARM
$177B
$410K ﹤0.01%
+2,707
FMX icon
1195
Fomento Económico Mexicano
FMX
$40.5B
$408K ﹤0.01%
3,673
+286
CM icon
1196
Canadian Imperial Bank of Commerce
CM
$101B
$408K ﹤0.01%
+4,309
BWA icon
1197
BorgWarner
BWA
$11.5B
$406K ﹤0.01%
7,479
-531
CELH icon
1198
Celsius Holdings
CELH
$8.8B
$404K ﹤0.01%
11,383
+656
OWL icon
1199
Blue Owl Capital
OWL
$6.53B
$404K ﹤0.01%
44,262
+22,772
DAR icon
1200
Darling Ingredients
DAR
$9.34B
$402K ﹤0.01%
6,508
-99
46 47
48
49 50