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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
DELL icon
1651
Dell
DELL
$280B
– –
-5,323
DFIC icon
1652
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
– –
-2,610,843
DIA icon
1653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-901
DIAX
1654
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-85,101
DKS icon
1655
Dick's Sporting Goods
DKS
$21.2B
– –
-1,102
DNN icon
1656
Denison Mines
DNN
$2.87B
– –
-17,068
DOCU
1657
DocuSign
DOCU
$8.45B
– –
-14,800
DORM icon
1658
Dorman Products
DORM
$3.94B
– –
-8,966
DRI icon
1659
Darden Restaurants
DRI
$24.4B
– –
-7,640
DTD icon
1660
WisdomTree US Total Dividend Fund
DTD
$1.61B
– –
-11,474
DTM icon
1661
DT Midstream
DTM
$15B
– –
-6,101
EMN icon
1662
Eastman Chemical
EMN
$8.05B
– –
-6,425
ENOV icon
1663
Enovis
ENOV
$1.23B
– –
-14,170
ENS icon
1664
EnerSys
ENS
$8B
– –
-2,571
EOSE icon
1665
Eos Energy Enterprises
EOSE
$2.06B
– –
-375,870
EPR icon
1666
EPR Properties
EPR
$4.51B
– –
-5,019
EQH icon
1667
Equitable Holdings
EQH
$12.2B
– –
-5,520
ESI icon
1668
Element Solutions
ESI
$11.2B
– –
-49,570
ETN icon
1669
Eaton
ETN
$157B
– –
-21,316
EUSB icon
1670
iShares ESG Advanced Universal USD Bond ETF
EUSB
$723M
– –
-23,948
EXAS
1671
DELISTED
Exact Sciences
EXAS
– –
-11,377
EXC icon
1672
Exelon
EXC
$48B
– –
-57,040
EZU icon
1673
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-64,473
FCX icon
1674
Freeport-McMoran
FCX
$88.9B
– –
-32,370
FITB
1675
Fifth Third Bancorp
FITB
$49.8B
– –
-33,104
65 66
67
68 69