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
NOVT icon
1226
Novanta
NOVT
$4.6B
$371K ﹤0.01%
3,142
+837
DJAN icon
1227
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$370K ﹤0.01%
+8,696
FROG icon
1228
JFrog
FROG
$5.35B
$368K ﹤0.01%
7,848
-1,514
MGV icon
1229
Vanguard Mega Cap Value ETF
MGV
$11.7B
$367K ﹤0.01%
2,534
-126
AVB icon
1230
AvalonBay Communities
AVB
$24.2B
$367K ﹤0.01%
2,246
-1
HLNE icon
1231
Hamilton Lane
HLNE
$4.69B
$367K ﹤0.01%
3,688
-291
FFEB icon
1232
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$366K ﹤0.01%
6,557
+1,141
GAM
1233
General American Investors Company
GAM
$1.53B
$366K ﹤0.01%
6,262
-644
TKR icon
1234
Timken Company
TKR
$7.51B
$366K ﹤0.01%
3,637
-84
TOL icon
1235
Toll Brothers
TOL
$13.9B
$366K ﹤0.01%
2,680
+182
WU icon
1236
Western Union
WU
$2.97B
$366K ﹤0.01%
41,902
+12,100
XPO icon
1237
XPO
XPO
$26.4B
$365K ﹤0.01%
+1,878
NOV icon
1238
NOV
NOV
$6.89B
$362K ﹤0.01%
19,241
+35
PEN icon
1239
Penumbra
PEN
$13B
$362K ﹤0.01%
1,103
-353
PRIM icon
1240
Primoris Services
PRIM
$8.94B
$362K ﹤0.01%
2,529
-1,074
SON icon
1241
Sonoco
SON
$5.66B
$359K ﹤0.01%
6,628
-1,006
UUUU icon
1242
Energy Fuels
UUUU
$4.95B
$359K ﹤0.01%
+19,683
VUSB icon
1243
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$358K ﹤0.01%
7,184
+2,819
XHS icon
1244
State Street SPDR S&P Health Care Services ETF
XHS
$88.5M
$358K ﹤0.01%
3,578
+471
GMAY icon
1245
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$357K ﹤0.01%
+8,688
DBND icon
1246
DoubleLine Opportunistic Bond ETF
DBND
$718M
$355K ﹤0.01%
+7,752
GPC icon
1247
Genuine Parts
GPC
$15.8B
$355K ﹤0.01%
3,358
+655
USPH icon
1248
US Physical Therapy
USPH
$1.16B
$353K ﹤0.01%
4,703
-714
SNN icon
1249
Smith & Nephew
SNN
$14.7B
$352K ﹤0.01%
11,061
+1,487
WPC icon
1250
W.P. Carey
WPC
$16.2B
$352K ﹤0.01%
5,183
+346
48 49
50
51 52