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
SEIM icon
1551
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.31B
– –
-4,353
SEIV icon
1552
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.25B
– –
-4,947
SHEL icon
1553
Shell
SHEL
$245B
– –
-65,698
SHM icon
1554
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-22,369
SHW icon
1555
Sherwin-Williams
SHW
$85.5B
– –
-6,125
SIL icon
1556
Global X Silver Miners ETF NEW
SIL
$5.79B
– –
-5,252
SIZE icon
1557
iShares MSCI USA Size Factor ETF
SIZE
$408M
– –
-4,616
SLX icon
1558
VanEck Steel ETF
SLX
$159M
– –
-4,008
SMFG icon
1559
Sumitomo Mitsui Financial
SMFG
$138B
– –
-154,946
SMLV icon
1560
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$222M
– –
-3,504
SOR
1561
Source Capital
SOR
$383M
– –
-15,532
SPMD icon
1562
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-218,396
SPY icon
1563
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
-191,335
SQM icon
1564
Sociedad Química y Minera de Chile
SQM
$25.4B
– –
-4,531
SSD icon
1565
Simpson Manufacturing
SSD
$7.26B
– –
-1,840
STIP icon
1566
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-17,680
STNE icon
1567
StoneCo
STNE
$3.7B
– –
-10,580
TAP icon
1568
Molson Coors Class B
TAP
$8.38B
– –
-8,770
TCOM icon
1569
Trip.com Group
TCOM
$36.1B
– –
-2,997
TEAM icon
1570
Atlassian
TEAM
$17.7B
– –
-2,315
TECK icon
1571
Teck Resources
TECK
$29.1B
– –
-23,261
TEF
1572
DELISTED
Telefonica
TEF
– –
-13,530
TEL icon
1573
TE Connectivity
TEL
$72.2B
– –
-23,232
TFI icon
1574
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-382,973
TIP icon
1575
iShares TIPS Bond ETF
TIP
$14.2B
– –
-27,677
61 62
63
64 65