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
PAAS icon
1526
Pan American Silver
PAAS
$24.7B
– –
-5,264
PAYC icon
1527
Paycom
PAYC
$6.34B
– –
-2,737
PCY icon
1528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
– –
-9,472
PEP icon
1529
PepsiCo
PEP
$215B
– –
-38,089
PFF icon
1530
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-280,257
PHM icon
1531
Pultegroup
PHM
$24.4B
– –
-31,672
PICK icon
1532
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
– –
-7,520
PINS icon
1533
Pinterest
PINS
$11.9B
– –
-12,046
PM icon
1534
Philip Morris
PM
$246B
– –
-114,629
PNR icon
1535
Pentair
PNR
$14.6B
– –
-12,422
P
1536
Everpure, Inc.
P
$22.5B
– –
-6,574
QEFA icon
1537
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
– –
-14,604
QMAR icon
1538
FT Vest Growth-100 Buffer ETF March
QMAR
$520M
– –
-12,142
RACE icon
1539
Ferrari
RACE
$65.8B
– –
-2,781
RBLX icon
1540
Roblox
RBLX
$44.3B
– –
-9,622
REXR icon
1541
Rexford Industrial Realty
REXR
$8.47B
– –
-10,460
RVYL icon
1542
Ryvyl
RVYL
$8.74M
– –
-1,129
SANM icon
1543
Sanmina
SANM
$9.58B
– –
-3,248
SBAC icon
1544
SBA Communications
SBAC
$23.4B
– –
-3,918
SCHB icon
1545
Schwab US Broad Market ETF
SCHB
$40.4B
– –
-45,283
SCHE icon
1546
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-14,611
SCHH icon
1547
Schwab US REIT ETF
SCHH
$9.98B
– –
-25,844
SCZ icon
1548
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
– –
-43,557
SE icon
1549
Sea Limited
SE
$52.9B
– –
-19,158
SEE
1550
DELISTED
Sealed Air
SEE
– –
-6,727
60 61
62
63 64