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
EVR icon
1301
Evercore
EVR
$14.4B
$304K ﹤0.01%
1,020
+191
SN icon
1302
SharkNinja
SN
$16.9B
$303K ﹤0.01%
+2,864
AR icon
1303
Antero Resources
AR
$11.3B
$302K ﹤0.01%
7,105
+483
SYLD icon
1304
Cambria Shareholder Yield ETF
SYLD
$942M
$302K ﹤0.01%
+3,999
DJUL icon
1305
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$301K ﹤0.01%
6,432
KAI icon
1306
Kadant
KAI
$3.92B
$301K ﹤0.01%
+1,028
PNW icon
1307
Pinnacle West Capital
PNW
$12.6B
$301K ﹤0.01%
2,986
-1,532
EG icon
1308
Everest Group
EG
$14.1B
$300K ﹤0.01%
+918
IYG icon
1309
iShares US Financial Services ETF
IYG
$2.02B
$300K ﹤0.01%
3,624
-242
HEDJ icon
1310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$299K ﹤0.01%
5,720
-395
OUSM icon
1311
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$299K ﹤0.01%
6,843
-24,972
MTD icon
1312
Mettler-Toledo International
MTD
$27.1B
$298K ﹤0.01%
236
-92
IQDG icon
1313
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$297K ﹤0.01%
7,408
+548
PGX icon
1314
Invesco Preferred ETF
PGX
$3.94B
$297K ﹤0.01%
27,297
+7,288
CDW icon
1315
CDW
CDW
$17.1B
$296K ﹤0.01%
2,448
+629
LYV icon
1316
Live Nation Entertainment
LYV
$36.8B
$296K ﹤0.01%
1,944
+462
LKQ icon
1317
LKQ Corp
LKQ
$7.94B
$295K ﹤0.01%
10,039
+1,186
PTY icon
1318
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$295K ﹤0.01%
24,429
DOCN icon
1319
DigitalOcean
DOCN
$8.9B
$295K ﹤0.01%
+3,441
IGPT icon
1320
Invesco AI and Next Gen Software ETF
IGPT
$795M
$295K ﹤0.01%
5,089
-132
CET
1321
Central Securities Corp
CET
$1.57B
$294K ﹤0.01%
5,912
-291
SBS icon
1322
Sabesp
SBS
$24.4B
$294K ﹤0.01%
9,643
-1,021
YMAR icon
1323
FT Vest International Equity Moderate Buffer ETF March
YMAR
$131M
$294K ﹤0.01%
10,765
+1,859
SCIO icon
1324
First Trust Structured Credit Income Opportunities ETF
SCIO
$315M
$294K ﹤0.01%
+14,248
EXE
1325
Expand Energy Corp
EXE
$23B
$293K ﹤0.01%
2,668
+455
51 52
53
54 55