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
IBMR icon
1326
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$292K ﹤0.01%
11,516
VALE icon
1327
Vale
VALE
$75.8B
$292K ﹤0.01%
18,370
-3,061
MOH icon
1328
Molina Healthcare
MOH
$7.76B
$291K ﹤0.01%
2,183
+896
PRVA icon
1329
Privia Health
PRVA
$3.02B
$291K ﹤0.01%
14,159
-3,348
SHG icon
1330
Shinhan Financial Group
SHG
$32.8B
$291K ﹤0.01%
4,743
-541
DPZ icon
1331
Domino's
DPZ
$12.5B
$290K ﹤0.01%
807
+185
IHG icon
1332
InterContinental Hotels
IHG
$21.9B
$290K ﹤0.01%
2,176
+125
EMD
1333
Western Asset Emerging Markets Debt Fund
EMD
$634M
$288K ﹤0.01%
29,309
-2,944
FHI icon
1334
Federated Hermes
FHI
$4.3B
$285K ﹤0.01%
+5,026
STAG icon
1335
STAG Industrial
STAG
$7.6B
$285K ﹤0.01%
7,911
-412
WING icon
1336
Wingstop
WING
$5.36B
$285K ﹤0.01%
1,836
-1,161
QHY
1337
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$285K ﹤0.01%
+6,251
WMS icon
1338
Advanced Drainage Systems
WMS
$11.9B
$283K ﹤0.01%
2,064
-273
BBEU icon
1339
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$282K ﹤0.01%
3,894
+363
ICLN icon
1340
iShares Global Clean Energy ETF
ICLN
$2.33B
$282K ﹤0.01%
15,421
-5,059
PWB icon
1341
Invesco Large Cap Growth ETF
PWB
$1.81B
$282K ﹤0.01%
2,237
-3,112
EYLD icon
1342
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
$280K ﹤0.01%
+6,754
PSCH icon
1343
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
$280K ﹤0.01%
6,799
+16
GBCI icon
1344
Glacier Bancorp
GBCI
$6.37B
$279K ﹤0.01%
+6,249
IR icon
1345
Ingersoll Rand
IR
$33.6B
$278K ﹤0.01%
+3,472
PATK icon
1346
Patrick Industries
PATK
$3.54B
$278K ﹤0.01%
2,505
-219
SMR icon
1347
NuScale Power
SMR
$4.1B
$278K ﹤0.01%
+25,627
TSCO icon
1348
Tractor Supply
TSCO
$23.7B
$278K ﹤0.01%
6,142
-1,378
COLD icon
1349
Americold
COLD
$3.65B
$277K ﹤0.01%
24,210
+4,027
DGII icon
1350
Digi International
DGII
$2.07B
$277K ﹤0.01%
5,748
-199
52 53
54
55 56