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
AXTA icon
1626
Axalta
AXTA
$6.4B
– –
-26,707
BAH icon
1627
Booz Allen Hamilton
BAH
$9.86B
– –
-2,686
BBUS icon
1628
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
– –
-222,590
BCI icon
1629
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
– –
-20,735
BFAM icon
1630
Bright Horizons
BFAM
$4.67B
– –
-4,240
BF.B icon
1631
Brown-Forman Class B
BF.B
$13.4B
– –
-11,885
BFK
1632
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-116,737
BIIB icon
1633
Biogen
BIIB
$26B
– –
-3,030
BIZD icon
1634
VanEck BDC Income ETF
BIZD
$1.57B
– –
-37,509
BKCI icon
1635
BNY Mellon Concentrated International ETF
BKCI
$135M
– –
-24,295
BLE
1636
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-116,443
BSCS icon
1637
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-32,365
BSY icon
1638
Bentley Systems
BSY
$10.6B
– –
-9,122
BUG icon
1639
Global X Cybersecurity ETF
BUG
$864M
– –
-80,876
BXMX
1640
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-127,179
CBOE icon
1641
Cboe Global Markets
CBOE
$31.4B
– –
-12,993
CBU icon
1642
Community Bank
CBU
$3.33B
– –
-5,942
CCK icon
1643
Crown Holdings
CCK
$12B
– –
-5,535
CEF icon
1644
Sprott Physical Gold and Silver Trust
CEF
$9.68B
– –
-13,004
CHWY icon
1645
Chewy
CHWY
$11.5B
– –
-7,754
CME icon
1646
CME Group
CME
$104B
– –
-36,379
CMI icon
1647
Cummins
CMI
$86.7B
– –
-11,719
CNQ icon
1648
Canadian Natural Resources
CNQ
$89.7B
– –
-44,847
COMT icon
1649
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
– –
-8,625
COP icon
1650
ConocoPhillips
COP
$141B
– –
-33,835
64 65
66
67 68