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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
SIL icon
1551
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-5,252
SIZE icon
1552
iShares MSCI USA Size Factor ETF
SIZE
$421M
– –
-4,616
SLX icon
1553
VanEck Steel ETF
SLX
$199M
– –
-4,008
SMFG icon
1554
Sumitomo Mitsui Financial
SMFG
$150B
– –
-154,946
SMLV icon
1555
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
– –
-3,504
SOR
1556
Source Capital
SOR
$369M
– –
-15,532
SPMD icon
1557
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-218,396
SPY icon
1558
State Street SPDR S&P 500 ETF Trust
SPY
$757B
– –
-191,335
SQM icon
1559
Sociedad Química y Minera de Chile
SQM
$21.6B
– –
-4,531
SSD icon
1560
Simpson Manufacturing
SSD
$8.5B
– –
-1,840
STIP icon
1561
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-17,680
STNE icon
1562
StoneCo
STNE
$2.63B
– –
-10,580
TAP icon
1563
Molson Coors Class B
TAP
$7.6B
– –
-8,770
TCOM icon
1564
Trip.com Group
TCOM
$29.2B
– –
-2,997
TEAM icon
1565
Atlassian
TEAM
$20.7B
– –
-2,315
TECK icon
1566
Teck Resources
TECK
$28.2B
– –
-23,261
TEF
1567
DELISTED
Telefonica
TEF
– –
-13,530
TEL icon
1568
TE Connectivity
TEL
$58B
– –
-23,232
TFI icon
1569
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-382,973
TIP icon
1570
iShares TIPS Bond ETF
TIP
$14.9B
– –
-27,677
TNL icon
1571
Travel + Leisure Co
TNL
$4.79B
– –
-3,607
TROW icon
1572
T. Rowe Price
TROW
$22.5B
– –
-10,895
TTC icon
1573
Toro Company
TTC
$9.03B
– –
-7,029
TTWO icon
1574
Take-Two Interactive
TTWO
$43.8B
– –
-3,511
TXT icon
1575
Textron
TXT
$15B
– –
-2,487
61 62
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