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
RYN icon
1376
Rayonier
RYN
$6.44B
$255K ﹤0.01%
+12,347
ARE icon
1377
Alexandria Real Estate Equities
ARE
$8.42B
$251K ﹤0.01%
+5,408
MKL icon
1378
Markel Group
MKL
$24.9B
$251K ﹤0.01%
131
+6
NTES icon
1379
NetEase
NTES
$75.4B
$251K ﹤0.01%
2,240
-519
FLS icon
1380
Flowserve
FLS
$10.7B
$250K ﹤0.01%
3,404
-39
HUBS icon
1381
HubSpot
HUBS
$11.7B
$250K ﹤0.01%
1,024
-57
SKYW icon
1382
Skywest
SKYW
$3.99B
$249K ﹤0.01%
2,711
+371
APA icon
1383
APA Corp
APA
$12.6B
$248K ﹤0.01%
+5,853
RSPN icon
1384
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$248K ﹤0.01%
4,299
-490
AVIV icon
1385
Avantis International Large Cap Value ETF
AVIV
$1.26B
$247K ﹤0.01%
3,295
-176
FXH icon
1386
First Trust Health Care AlphaDEX Fund
FXH
$884M
$246K ﹤0.01%
2,242
-724
CPK icon
1387
Chesapeake Utilities
CPK
$3.04B
$245K ﹤0.01%
+1,937
MDLN
1388
Medline Inc
MDLN
$38.7B
$245K ﹤0.01%
5,502
-2,543
KOF icon
1389
Coca-Cola Femsa
KOF
$21.8B
$244K ﹤0.01%
2,496
-253
ILCV icon
1390
iShares Morningstar Value ETF
ILCV
$1.23B
$243K ﹤0.01%
2,604
+240
WTV icon
1391
WisdomTree US Value Fund
WTV
$2.71B
$241K ﹤0.01%
2,541
+25
PCTY icon
1392
Paylocity
PCTY
$5.43B
$240K ﹤0.01%
2,218
-326
PRFZ icon
1393
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$240K ﹤0.01%
5,224
+456
WDAY icon
1394
Workday
WDAY
$31.8B
$240K ﹤0.01%
1,849
-1,275
DUKZ
1395
Ocean Park Diversified Income ETF
DUKZ
$26.7M
$240K ﹤0.01%
+9,647
GMAR icon
1396
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$239K ﹤0.01%
5,729
-1,747
ISCG icon
1397
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$239K ﹤0.01%
4,358
MXI icon
1398
iShares Global Materials ETF
MXI
$342M
$238K ﹤0.01%
2,243
-186
DAUG icon
1399
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$237K ﹤0.01%
5,442
ONTO icon
1400
Onto Innovation
ONTO
$14.5B
$236K ﹤0.01%
+1,153
54 55
56
57 58