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
MARM icon
1601
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-22,399
BTX
1602
BlackRock Technology and Private Equity Term Trust
BTX
$864M
– –
-17,958
CGNG
1603
Capital Group New Geography Equity ETF
CGNG
$1.94B
– –
-23,046
FETH
1604
Fidelity Ethereum Fund
FETH
$1.02B
– –
-8,171
BIDD
1605
iShares International Dividend Active ETF
BIDD
$447M
– –
-9,884
TTAN
1606
ServiceTitan Inc
TTAN
$6.13B
– –
-7,182
CGMM
1607
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
– –
-57,903
SMA
1608
SmartStop Self Storage REIT
SMA
$1.84B
– –
-9,522
WTPI
1609
WisdomTree Equity Premium Income Fund
WTPI
$453M
– –
-28,795
GAB.RT
1610
The Gabelli Equity Trust Inc. Rights (expiring April 14, 2026)
GAB.RT
$0 ﹤0.01%
+25,560
GS icon
1611
Goldman Sachs
GS
$273B
– –
-13,885
GTLB icon
1612
GitLab
GTLB
$3.64B
– –
-7,354
GUNR icon
1613
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
– –
-9,277
GWRE icon
1614
Guidewire Software
GWRE
$11.9B
– –
-8,007
XMPT icon
1615
VanEck CEF Muni Income ETF
XMPT
$207M
– –
-58,250
XSVM icon
1616
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
– –
-3,753
ACM icon
1617
Aecom
ACM
$11.2B
– –
-8,993
AEF
1618
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-195,847
AGNC icon
1619
AGNC Investment
AGNC
$12.2B
– –
-14,743
AGZD icon
1620
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.7M
– –
-11,927
AL
1621
DELISTED
Air Lease Corp
AL
– –
-5,202
ALKT icon
1622
Alkami Technology
ALKT
$1.91B
– –
-10,376
APPF icon
1623
AppFolio
APPF
$5.63B
– –
-1,231
ARCC icon
1624
Ares Capital
ARCC
$13.7B
– –
-10,695
ARKQ icon
1625
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
– –
-2,446
63 64
65
66 67