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
LUV icon
1401
Southwest Airlines
LUV
$21B
$235K ﹤0.01%
+6,245
WAT icon
1402
Waters Corp
WAT
$32.2B
$235K ﹤0.01%
791
-2,218
CPT icon
1403
Camden Property Trust
CPT
$10.8B
$234K ﹤0.01%
2,393
-374
ITUB icon
1404
Itaú Unibanco
ITUB
$103B
$234K ﹤0.01%
27,955
+4,567
SMCI icon
1405
Super Micro Computer
SMCI
$17.1B
$234K ﹤0.01%
+10,259
LULU icon
1406
lululemon athletica
LULU
$19.3B
$233K ﹤0.01%
1,523
+159
SOLV icon
1407
Solventum
SOLV
$12.2B
$233K ﹤0.01%
+3,565
ACP
1408
abrdn Income Credit Strategies Fund
ACP
$678M
$231K ﹤0.01%
45,215
-212
DT icon
1409
Dynatrace
DT
$10.6B
$231K ﹤0.01%
+6,242
LEVI icon
1410
Levi Strauss
LEVI
$8.81B
$231K ﹤0.01%
12,475
+746
PFS icon
1411
Provident Financial Services
PFS
$2.98B
$231K ﹤0.01%
10,904
-2,142
ETHA
1412
iShares Ethereum Trust ETF
ETHA
$8.11B
$231K ﹤0.01%
14,564
+525
BC icon
1413
Brunswick
BC
$5.29B
$230K ﹤0.01%
3,160
-140
HLAL icon
1414
Wahed FTSE USA Shariah ETF
HLAL
$798M
$230K ﹤0.01%
3,884
+271
MISL icon
1415
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
$230K ﹤0.01%
5,140
-10
TTD icon
1416
Trade Desk
TTD
$10.6B
$230K ﹤0.01%
10,157
-16,431
FORM icon
1417
FormFactor
FORM
$10.7B
$229K ﹤0.01%
+2,363
CRWV
1418
CoreWeave Inc
CRWV
$62.5B
$229K ﹤0.01%
+2,962
YUMC icon
1419
Yum China
YUMC
$17B
$228K ﹤0.01%
4,664
+351
JANT icon
1420
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$68M
$228K ﹤0.01%
5,691
-437
VRSN icon
1421
VeriSign
VRSN
$25B
$228K ﹤0.01%
919
+49
GPK icon
1422
Graphic Packaging
GPK
$2.91B
$227K ﹤0.01%
+22,787
KBE icon
1423
State Street SPDR S&P Bank ETF
KBE
$1.42B
$227K ﹤0.01%
3,811
+317
MOS icon
1424
The Mosaic Company
MOS
$7.81B
$227K ﹤0.01%
+8,883
FYLD icon
1425
Cambria Foreign Shareholder Yield ETF
FYLD
$625M
$225K ﹤0.01%
+6,031
55 56
57
58 59