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
CASH icon
1251
Pathward Financial
CASH
$2.16B
$351K ﹤0.01%
+3,932
AGX icon
1252
Argan
AGX
$8.34B
$348K ﹤0.01%
+639
Q
1253
Qnity Electronics Inc
Q
$28.5B
$347K ﹤0.01%
+3,004
EXR icon
1254
Extra Space Storage
EXR
$30.7B
$346K ﹤0.01%
+2,639
ITGR icon
1255
Integer Holdings
ITGR
$3.07B
$346K ﹤0.01%
3,934
-704
IVT icon
1256
InvenTrust Properties
IVT
$2.53B
$345K ﹤0.01%
11,315
-499
QJUN icon
1257
FT Vest Growth-100 Buffer ETF June
QJUN
$625M
$344K ﹤0.01%
11,023
-3,302
XMLV icon
1258
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$344K ﹤0.01%
5,461
+261
SITE icon
1259
SiteOne Landscape Supply
SITE
$6.4B
$343K ﹤0.01%
2,574
-2,304
AVT icon
1260
Avnet
AVT
$6.05B
$342K ﹤0.01%
5,548
+141
IT icon
1261
Gartner
IT
$10.4B
$342K ﹤0.01%
+2,159
PSLV icon
1262
Sprott Physical Silver Trust
PSLV
$16.8B
$342K ﹤0.01%
14,004
+5,319
FLQM icon
1263
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$340K ﹤0.01%
6,192
-888
MSTR icon
1264
Strategy Inc
MSTR
$57.7B
$340K ﹤0.01%
2,722
-681
SCHP icon
1265
Schwab US TIPS ETF
SCHP
$15.6B
$339K ﹤0.01%
12,740
-2,165
EL icon
1266
Estee Lauder
EL
$27.6B
$337K ﹤0.01%
4,689
+9
VFH icon
1267
Vanguard Financials ETF
VFH
$13.1B
$337K ﹤0.01%
2,789
-91
AXS icon
1268
AXIS Capital
AXS
$7.56B
$336K ﹤0.01%
3,310
+121
AS icon
1269
Amer Sports
AS
$21.6B
$335K ﹤0.01%
10,187
-128
MDB icon
1270
MongoDB
MDB
$21.2B
$334K ﹤0.01%
1,363
-602
PCG icon
1271
PG&E
PCG
$38B
$332K ﹤0.01%
18,895
+4,833
BLD icon
1272
TopBuild
BLD
$11.5B
$330K ﹤0.01%
939
-54
JHML icon
1273
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$330K ﹤0.01%
4,211
FXO icon
1274
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$329K ﹤0.01%
5,849
-605
IBIF icon
1275
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$85.6M
$329K ﹤0.01%
12,535
-2,250
49 50
51
52 53