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
ETN icon
1676
Eaton
ETN
$158B
– –
-21,316
EUSB icon
1677
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
– –
-23,948
EXAS
1678
DELISTED
Exact Sciences
EXAS
– –
-11,377
EXC icon
1679
Exelon
EXC
$48.1B
– –
-57,040
EZU icon
1680
iShare MSCI Eurozone ETF
EZU
$9.77B
– –
-64,473
FCX icon
1681
Freeport-McMoran
FCX
$101B
– –
-32,370
FITB
1682
Fifth Third Bancorp
FITB
$45.6B
– –
-33,104
FJUL icon
1683
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
– –
-8,142
FLRN icon
1684
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-6,512
FMAR icon
1685
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-15,344
FND icon
1686
Floor & Decor
FND
$5.84B
– –
-4,927
FSK icon
1687
FS KKR Capital
FSK
$3.19B
– –
-11,892
FSS icon
1688
Federal Signal
FSS
$6.96B
– –
-4,800
FTCS icon
1689
First Trust Capital Strength ETF
FTCS
$8.02B
– –
-18,904
FTDR icon
1690
Frontdoor
FTDR
$4.36B
– –
-5,107
FXL icon
1691
First Trust Technology AlphaDEX Fund
FXL
$1.46B
– –
-1,221
GIB icon
1692
CGI
GIB
$16.4B
– –
-5,116
GL icon
1693
Globe Life
GL
$11.9B
– –
-2,983
GLDM icon
1694
SPDR Gold MiniShares Trust
GLDM
$31.8B
– –
-142,121
GOOG icon
1695
Alphabet (Google) Class C
GOOG
$4.11T
– –
-116,216
GWW icon
1696
W.W. Grainger
GWW
$55B
– –
-1,953
HII icon
1697
Huntington Ingalls Industries
HII
$15.5B
– –
-1,834
HIW icon
1698
Highwoods Properties
HIW
$2.6B
– –
-8,019
HLT icon
1699
Hilton Worldwide
HLT
$78B
– –
-5,515
HOLX
1700
DELISTED
Hologic
HOLX
– –
-3,314
66 67
68
69 70