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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
BFK
1626
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-116,737
BIIB icon
1627
Biogen
BIIB
$29.5B
– –
-3,030
BIZD icon
1628
VanEck BDC Income ETF
BIZD
$1.53B
– –
-37,509
BKCI icon
1629
BNY Mellon Concentrated International ETF
BKCI
$132M
– –
-24,295
BLE
1630
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-116,443
BSCS icon
1631
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
– –
-32,365
BSY icon
1632
Bentley Systems
BSY
$8.71B
– –
-9,122
BUG icon
1633
Global X Cybersecurity ETF
BUG
$1.11B
– –
-80,876
BXMX
1634
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-127,179
CBOE icon
1635
Cboe Global Markets
CBOE
$26.1B
– –
-12,993
CBU icon
1636
Community Bank
CBU
$3.5B
– –
-5,942
CCK icon
1637
Crown Holdings
CCK
$12.2B
– –
-5,535
CEF icon
1638
Sprott Physical Gold and Silver Trust
CEF
$7.27B
– –
-13,004
CHWY icon
1639
Chewy
CHWY
$7.78B
– –
-7,754
CME icon
1640
CME Group
CME
$83.7B
– –
-36,379
CMI icon
1641
Cummins
CMI
$95.9B
– –
-11,719
CNQ icon
1642
Canadian Natural Resources
CNQ
$82.1B
– –
-44,847
COMT icon
1643
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.11B
– –
-8,625
COP icon
1644
ConocoPhillips
COP
$130B
– –
-33,835
CPNG icon
1645
Coupang
CPNG
$31.9B
– –
-11,722
CRH icon
1646
CRH
CRH
$74.9B
– –
-39,156
CSW
1647
CSW Industrials
CSW
$4.58B
– –
-2,541
CWAN icon
1648
Clearwater Analytics
CWAN
$7.3B
– –
-11,113
CWK icon
1649
Cushman & Wakefield Ltd
CWK
$3.05B
– –
-35,323
CYBR
1650
DELISTED
CyberArk
CYBR
– –
-2,491
64 65
66
67 68