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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
UBER icon
1576
Uber
UBER
$150B
– –
-90,203
UGI icon
1577
UGI
UGI
$7.47B
– –
-14,732
VCSH icon
1578
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-61,384
VCYT icon
1579
Veracyte
VCYT
$4.53B
– –
-4,963
VGLT icon
1580
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-6,287
VIPS icon
1581
Vipshop
VIPS
$6.44B
– –
-58,944
VTIP icon
1582
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
– –
-41,247
VTR icon
1583
Ventas
VTR
$42.1B
– –
-15,963
VV icon
1584
Vanguard Large-Cap ETF
VV
$51.6B
– –
-11,317
WBS icon
1585
Webster Financial
WBS
$12.2B
– –
-5,067
WFC icon
1586
Wells Fargo
WFC
$258B
– –
-143,006
WK icon
1587
Workiva
WK
$2.68B
– –
-3,774
WMB icon
1588
Williams Companies
WMB
$92.8B
– –
-80,721
WSBC icon
1589
WesBanco
WSBC
$3.64B
– –
-6,072
WST icon
1590
West Pharmaceutical
WST
$24B
– –
-9,724
XEL icon
1591
Xcel Energy
XEL
$50.9B
– –
-24,415
XLG icon
1592
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-183,724
XLY icon
1593
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-118,310
XMPT icon
1594
VanEck CEF Muni Income ETF
XMPT
$216M
– –
-58,250
XSVM icon
1595
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$638M
– –
-3,753
YUM icon
1596
Yum! Brands
YUM
$42.2B
– –
-8,288
FLUT icon
1597
Flutter Entertainment
FLUT
$17.1B
– –
-1,202
MARM icon
1598
FT Vest US Equity Max Buffer ETF March
MARM
$107M
– –
-22,399
BTX
1599
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
– –
-17,958
CGNG
1600
Capital Group New Geography Equity ETF
CGNG
$2.55B
– –
-23,046
62 63
64
65 66