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
VPL icon
1276
Vanguard FTSE Pacific ETF
VPL
$8.23B
$328K ﹤0.01%
+3,361
AHR icon
1277
American Healthcare REIT
AHR
$9.51B
$327K ﹤0.01%
6,930
+345
VOOV icon
1278
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$326K ﹤0.01%
1,602
-2,408
EDOW icon
1279
First Trust Dow 30 Equal Weight ETF
EDOW
$301M
$325K ﹤0.01%
+8,007
PLNT icon
1280
Planet Fitness
PLNT
$5.78B
$325K ﹤0.01%
4,364
+245
STE icon
1281
Steris
STE
$22.1B
$325K ﹤0.01%
1,469
-5,547
VXF icon
1282
Vanguard Extended Market ETF
VXF
$28.2B
$325K ﹤0.01%
1,580
-41
NICE icon
1283
Nice
NICE
$6.25B
$323K ﹤0.01%
2,931
+978
FMAY icon
1284
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$322K ﹤0.01%
6,097
-52
MANH icon
1285
Manhattan Associates
MANH
$7.86B
$322K ﹤0.01%
2,419
-410
USFD icon
1286
US Foods
USFD
$20.6B
$321K ﹤0.01%
3,481
-73
DGRS icon
1287
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$320K ﹤0.01%
6,034
+832
RSPC icon
1288
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$66.3M
$320K ﹤0.01%
8,559
-2,769
BRKR icon
1289
Bruker
BRKR
$6.2B
$319K ﹤0.01%
8,839
+169
CRL icon
1290
Charles River Laboratories
CRL
$9.07B
$317K ﹤0.01%
1,835
-222
LAMR icon
1291
Lamar Advertising Co
LAMR
$13.7B
$317K ﹤0.01%
2,502
-132
BBIO icon
1292
BridgeBio Pharma
BBIO
$14.9B
$316K ﹤0.01%
+4,252
LGLV icon
1293
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$315K ﹤0.01%
1,768
+170
AGGH icon
1294
Simplify Aggregate Bond ETF
AGGH
$438M
$311K ﹤0.01%
15,282
-191
BBIN icon
1295
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$311K ﹤0.01%
4,258
JHG icon
1296
Janus Henderson
JHG
$7.94B
$310K ﹤0.01%
6,043
+575
KWR icon
1297
Quaker Houghton
KWR
$2.42B
$307K ﹤0.01%
+2,467
FOX icon
1298
Fox Class B
FOX
$24.9B
$306K ﹤0.01%
+5,757
VIRT icon
1299
Virtu Financial
VIRT
$4.39B
$306K ﹤0.01%
6,967
-46
CPAY icon
1300
Corpay
CPAY
$22.1B
$306K ﹤0.01%
1,050
-5
50 51
52
53 54