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
PK icon
1426
Park Hotels & Resorts
PK
$2.3B
$225K ﹤0.01%
+21,400
RIVN icon
1427
Rivian
RIVN
$21.4B
$225K ﹤0.01%
14,925
+1,933
AIR icon
1428
AAR Corp
AIR
$4.89B
$225K ﹤0.01%
+2,059
CTRE icon
1429
CareTrust REIT
CTRE
$8.82B
$225K ﹤0.01%
6,127
-1,062
GBTC icon
1430
Grayscale Bitcoin Trust
GBTC
$30.8B
$224K ﹤0.01%
4,253
-2,329
IDYA icon
1431
IDEAYA Biosciences
IDYA
$2.98B
$224K ﹤0.01%
6,722
-1,492
WFG icon
1432
West Fraser Timber
WFG
$5.23B
$224K ﹤0.01%
3,444
-299
FPI
1433
Farmland Partners
FPI
$514M
$223K ﹤0.01%
19,867
+2,472
JXN icon
1434
Jackson Financial
JXN
$7.72B
$223K ﹤0.01%
+2,110
FRPT icon
1435
Freshpet
FRPT
$3.41B
$222K ﹤0.01%
3,768
-1,033
FTSM icon
1436
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$222K ﹤0.01%
+3,715
NYF icon
1437
iShares New York Muni Bond ETF
NYF
$1.24B
$222K ﹤0.01%
4,185
+226
ATKR icon
1438
Atkore
ATKR
$2.33B
$221K ﹤0.01%
3,750
-87
MDU icon
1439
MDU Resources
MDU
$4.45B
$221K ﹤0.01%
10,648
+163
EWZ icon
1440
iShares MSCI Brazil ETF
EWZ
$10.6B
$220K ﹤0.01%
+5,739
BNS icon
1441
Scotiabank
BNS
$94.3B
$219K ﹤0.01%
3,155
+64
IXN icon
1442
iShares Global Tech ETF
IXN
$7.34B
$219K ﹤0.01%
2,192
-231
SM icon
1443
SM Energy
SM
$6.23B
$219K ﹤0.01%
+7,039
CAG icon
1444
Conagra Brands
CAG
$7.11B
$218K ﹤0.01%
+13,850
PSMT icon
1445
Pricesmart
PSMT
$5B
$218K ﹤0.01%
+1,449
ET icon
1446
Energy Transfer Partners
ET
$64.9B
$217K ﹤0.01%
+11,243
RGEN icon
1447
Repligen
RGEN
$7.4B
$216K ﹤0.01%
+1,830
JGRO icon
1448
JPMorgan Active Growth ETF
JGRO
$9.11B
$214K ﹤0.01%
2,537
+284
WSR
1449
Whitestone REIT
WSR
$974M
$214K ﹤0.01%
+13,221
EXLS icon
1450
EXL Service
EXLS
$4.98B
$213K ﹤0.01%
6,986
+151
56 57
58
59 60