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
CPNG icon
1651
Coupang
CPNG
$39.4B
– –
-11,722
CRH icon
1652
CRH
CRH
$78.2B
– –
-39,156
CSW
1653
CSW Industrials
CSW
$4.78B
– –
-2,541
CUK icon
1654
Carnival PLC
CUK
$40.4B
– –
-8,072
CWAN icon
1655
Clearwater Analytics
CWAN
$7.15B
– –
-11,113
CWK icon
1656
Cushman & Wakefield Ltd
CWK
$3.43B
– –
-35,323
CYBR
1657
DELISTED
CyberArk
CYBR
– –
-2,491
DELL icon
1658
Dell
DELL
$127B
– –
-5,323
DFIC icon
1659
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
– –
-2,610,843
DIA icon
1660
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-901
DIAX
1661
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-85,101
DKS icon
1662
Dick's Sporting Goods
DKS
$20B
– –
-1,102
DNN icon
1663
Denison Mines
DNN
$3.51B
– –
-17,068
DOCU
1664
DocuSign
DOCU
$8.89B
– –
-14,800
DORM icon
1665
Dorman Products
DORM
$3.33B
– –
-8,966
DRI icon
1666
Darden Restaurants
DRI
$23B
– –
-7,640
DTD icon
1667
WisdomTree US Total Dividend Fund
DTD
$1.56B
– –
-11,474
DTM icon
1668
DT Midstream
DTM
$13.7B
– –
-6,101
EMN icon
1669
Eastman Chemical
EMN
$8.44B
– –
-6,425
ENOV icon
1670
Enovis
ENOV
$1.51B
– –
-14,170
ENS icon
1671
EnerSys
ENS
$7.33B
– –
-2,571
EOSE icon
1672
Eos Energy Enterprises
EOSE
$2.43B
– –
-375,870
EPR icon
1673
EPR Properties
EPR
$4.34B
– –
-5,019
EQH icon
1674
Equitable Holdings
EQH
$11.7B
– –
-5,520
ESI icon
1675
Element Solutions
ESI
$9.51B
– –
-49,570
65 66
67
68 69