We are live on ! Find out more
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
FETH
1601
Fidelity Ethereum Fund
FETH
$854M
– –
-8,171
BIDD
1602
iShares International Dividend Active ETF
BIDD
$410M
– –
-9,884
TTAN
1603
ServiceTitan Inc
TTAN
$6.2B
– –
-7,182
CGMM
1604
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.92B
– –
-57,903
SMA
1605
SmartStop Self Storage REIT
SMA
$1.82B
– –
-9,522
WTPI
1606
WisdomTree Equity Premium Income Fund
WTPI
$482M
– –
-28,795
GAB.RT
1607
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$0 ﹤0.01%
+25,560
CUK
1608
DELISTED
Carnival PLC
CUK
– –
-8,072
IHI icon
1609
iShares US Medical Devices ETF
IHI
$3.04B
– –
-6,284
IJH icon
1610
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-310,653
ACM icon
1611
Aecom
ACM
$8.98B
– –
-8,993
AEF
1612
abrdn Emerging Markets Equity Income Fund
AEF
$378M
– –
-195,847
AGNC icon
1613
AGNC Investment
AGNC
$12B
– –
-14,743
AGZD icon
1614
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
– –
-11,927
AL
1615
DELISTED
Air Lease Corp
AL
– –
-5,202
ALKT icon
1616
Alkami Technology
ALKT
$1.71B
– –
-10,376
APPF icon
1617
AppFolio
APPF
$5.26B
– –
-1,231
ARCC icon
1618
Ares Capital
ARCC
$12.8B
– –
-10,695
ARKQ icon
1619
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-2,446
AXTA icon
1620
Axalta
AXTA
$7.42B
– –
-26,707
BAH icon
1621
Booz Allen Hamilton
BAH
$7.52B
– –
-2,686
BBUS icon
1622
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.35B
– –
-222,590
BCI icon
1623
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.29B
– –
-20,735
BFAM icon
1624
Bright Horizons
BFAM
$3.57B
– –
-4,240
BF.B icon
1625
Brown-Forman Class B
BF.B
$12.8B
– –
-11,885
63 64
65
66 67