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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
PHM icon
1526
Pultegroup
PHM
$25.9B
– –
-31,672
PICK icon
1527
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
– –
-7,520
PINS icon
1528
Pinterest
PINS
$11.1B
– –
-12,046
PM icon
1529
Philip Morris
PM
$279B
– –
-114,629
PNR icon
1530
Pentair
PNR
$12.1B
– –
-12,422
P
1531
Everpure Inc
P
$24.2B
– –
-6,574
QEFA icon
1532
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-14,604
QMAR icon
1533
FT Vest Growth-100 Buffer ETF March
QMAR
$556M
– –
-12,142
RACE icon
1534
Ferrari
RACE
$61.4B
– –
-2,781
RBLX icon
1535
Roblox
RBLX
$34.3B
– –
-9,622
REXR icon
1536
Rexford Industrial Realty
REXR
$7.6B
– –
-10,460
RTB
1537
RTB Digital
RTB
$164M
– –
-1,129
SANM icon
1538
Sanmina
SANM
$13.3B
– –
-3,248
SBAC icon
1539
SBA Communications
SBAC
$19.7B
– –
-3,918
SCHB icon
1540
Schwab US Broad Market ETF
SCHB
$42.2B
– –
-45,283
SCHE icon
1541
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-14,611
SCHH icon
1542
Schwab US REIT ETF
SCHH
$10.2B
– –
-25,844
SCZ icon
1543
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-43,557
SE icon
1544
Sea Limited
SE
$56.8B
– –
-19,158
SEE
1545
DELISTED
Sealed Air
SEE
– –
-6,727
SEIM icon
1546
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.54B
– –
-4,353
SEIV icon
1547
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.44B
– –
-4,947
SHEL icon
1548
Shell
SHEL
$215B
– –
-65,698
SHM icon
1549
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-22,369
SHW icon
1550
Sherwin-Williams
SHW
$82.2B
– –
-6,125
60 61
62
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