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
FALN icon
1451
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$213K ﹤0.01%
7,988
+516
Z icon
1452
Zillow
Z
$10.7B
$213K ﹤0.01%
5,137
-3,009
CDE icon
1453
Coeur Mining
CDE
$21.1B
$212K ﹤0.01%
11,293
-228
QCAP
1454
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.3M
$212K ﹤0.01%
8,830
FTAI icon
1455
FTAI Aviation
FTAI
$26.6B
$211K ﹤0.01%
+861
KGC icon
1456
Kinross Gold
KGC
$41.8B
$211K ﹤0.01%
+6,914
FCOM icon
1457
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$210K ﹤0.01%
3,083
-13
VITL icon
1458
Vital Farms
VITL
$551M
$210K ﹤0.01%
14,892
+4,287
ANGL icon
1459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$209K ﹤0.01%
+7,294
ESLT icon
1460
Elbit Systems
ESLT
$40.6B
$209K ﹤0.01%
+251
ROBT icon
1461
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$209K ﹤0.01%
+4,535
DBC icon
1462
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$208K ﹤0.01%
+7,193
ANF icon
1463
Abercrombie & Fitch
ANF
$4.24B
$207K ﹤0.01%
+2,261
CUZ icon
1464
Cousins Properties
CUZ
$4B
$206K ﹤0.01%
+9,114
BALL icon
1465
Ball Corp
BALL
$17.2B
$205K ﹤0.01%
+3,472
FNDA icon
1466
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$205K ﹤0.01%
6,319
-308
SNEX icon
1467
StoneX
SNEX
$8.34B
$205K ﹤0.01%
+2,540
SOFI icon
1468
SoFi Technologies
SOFI
$24.8B
$204K ﹤0.01%
12,822
-6,144
TNDM icon
1469
Tandem Diabetes Care
TNDM
$1.41B
$204K ﹤0.01%
10,647
+1,244
TRNO icon
1470
Terreno Realty
TRNO
$7.11B
$204K ﹤0.01%
+3,329
TNGY
1471
Tortoise Energy ETF
TNGY
$529M
$203K ﹤0.01%
19,461
-300
FENI icon
1472
Fidelity Enhanced International ETF
FENI
$8.96B
$202K ﹤0.01%
+5,424
FTC icon
1473
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$202K ﹤0.01%
+1,312
BRO icon
1474
Brown & Brown
BRO
$23B
$201K ﹤0.01%
+3,075
MIR icon
1475
Mirion Technologies
MIR
$4.95B
$201K ﹤0.01%
+10,816
57 58
59
60 61