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
LOB icon
1201
Live Oak Bancshares
LOB
$1.73B
$400K ﹤0.01%
12,100
+101
ADX icon
1202
Adams Diversified Equity Fund
ADX
$2.96B
$397K ﹤0.01%
18,122
-4,644
OLLI icon
1203
Ollie's Bargain Outlet
OLLI
$5.64B
$396K ﹤0.01%
4,306
-81
CAFX
1204
Congress Intermediate Bond ETF
CAFX
$330M
$396K ﹤0.01%
15,969
-671
FOCT icon
1205
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$395K ﹤0.01%
8,278
+157
CNC icon
1206
Centene
CNC
$18.8B
$393K ﹤0.01%
11,996
-1,206
WY icon
1207
Weyerhaeuser
WY
$18.4B
$393K ﹤0.01%
+16,073
FCOR icon
1208
Fidelity Corporate Bond ETF
FCOR
$348M
$392K ﹤0.01%
8,324
-582
BYD icon
1209
Boyd Gaming
BYD
$6.6B
$391K ﹤0.01%
+4,763
MFC icon
1210
Manulife Financial
MFC
$64.6B
$391K ﹤0.01%
11,346
-12,595
URA icon
1211
Global X Uranium ETF
URA
$7.65B
$389K ﹤0.01%
8,031
+2,754
AAON icon
1212
Aaon
AAON
$7.93B
$387K ﹤0.01%
4,673
+299
FCFS icon
1213
FirstCash
FCFS
$9.03B
$386K ﹤0.01%
2,051
-188
KVUE icon
1214
Kenvue
KVUE
$33.7B
$383K ﹤0.01%
22,190
-97,088
QGEN icon
1215
Qiagen
QGEN
$8.46B
$381K ﹤0.01%
9,526
-1,629
FNOV icon
1216
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$379K ﹤0.01%
7,103
+142
OXY icon
1217
Occidental Petroleum
OXY
$54.3B
$379K ﹤0.01%
+5,836
SDVY icon
1218
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$377K ﹤0.01%
9,551
-733
GPI icon
1219
Group 1 Automotive
GPI
$4.16B
$376K ﹤0.01%
1,138
-1,190
HYLB icon
1220
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$376K ﹤0.01%
10,403
+343
HR icon
1221
Healthcare Realty
HR
$6.44B
$375K ﹤0.01%
22,081
+1,052
ST icon
1222
Sensata Technologies
ST
$5.97B
$375K ﹤0.01%
10,651
+1,185
BOOT icon
1223
Boot Barn
BOOT
$5.09B
$373K ﹤0.01%
+2,549
LYFT icon
1224
Lyft
LYFT
$5.54B
$373K ﹤0.01%
28,009
-437
YOU icon
1225
Clear Secure
YOU
$5.59B
$371K ﹤0.01%
7,662
-516
47 48
49
50 51