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
HP icon
1351
Helmerich & Payne
HP
$3.42B
$276K ﹤0.01%
7,660
+361
TECH icon
1352
Bio-Techne
TECH
$9.27B
$276K ﹤0.01%
5,283
-3
CBT icon
1353
Cabot Corp
CBT
$3.89B
$275K ﹤0.01%
3,651
+497
DES icon
1354
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$275K ﹤0.01%
7,647
-1,073
INDS icon
1355
Pacer Industrial Real Estate ETF
INDS
$116M
$275K ﹤0.01%
+7,471
CLSK icon
1356
CleanSpark
CLSK
$3.06B
$271K ﹤0.01%
31,867
-358
MKSI icon
1357
MKS Inc
MKSI
$18.8B
$271K ﹤0.01%
+1,181
BTC
1358
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$271K ﹤0.01%
+9,022
EPS icon
1359
WisdomTree US LargeCap Fund
EPS
$1.45B
$270K ﹤0.01%
3,969
-26
INVH icon
1360
Invitation Homes
INVH
$16.2B
$270K ﹤0.01%
10,881
-5
NVR icon
1361
NVR
NVR
$19.4B
$270K ﹤0.01%
+41
PEGA icon
1362
Pegasystems
PEGA
$7.37B
$270K ﹤0.01%
6,338
+2,399
VSGX icon
1363
Vanguard ESG International Stock ETF
VSGX
$6.39B
$269K ﹤0.01%
+3,750
QCJA
1364
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.9M
$269K ﹤0.01%
+12,481
R icon
1365
Ryder
R
$8.9B
$264K ﹤0.01%
+1,289
FPEI icon
1366
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$263K ﹤0.01%
13,851
-36,859
RGLD icon
1367
Royal Gold
RGLD
$22.7B
$263K ﹤0.01%
+1,035
WTW icon
1368
Willis Towers Watson
WTW
$28B
$263K ﹤0.01%
904
-370
CPB icon
1369
Campbell Soup
CPB
$6.26B
$261K ﹤0.01%
11,740
-1,726
EPAM icon
1370
EPAM Systems
EPAM
$6.93B
$260K ﹤0.01%
1,918
-244
SGOL icon
1371
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$259K ﹤0.01%
+5,806
WHR icon
1372
Whirlpool
WHR
$3.66B
$258K ﹤0.01%
4,779
-118
VNO icon
1373
Vornado Realty Trust
VNO
$5.52B
$257K ﹤0.01%
9,899
-692
CRNX icon
1374
Crinetics Pharmaceuticals
CRNX
$4.29B
$256K ﹤0.01%
7,052
+12
ESS icon
1375
Essex Property Trust
ESS
$16.4B
$256K ﹤0.01%
1,060
-346
53 54
55
56 57