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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
FJUL icon
1676
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
– –
-8,142
FLRN icon
1677
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.94B
– –
-6,512
FMAR icon
1678
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
– –
-15,344
FND icon
1679
Floor & Decor
FND
$6.15B
– –
-4,927
FSK icon
1680
FS KKR Capital
FSK
$2.81B
– –
-11,892
FSS icon
1681
Federal Signal
FSS
$7.42B
– –
-4,800
FTCS icon
1682
First Trust Capital Strength ETF
FTCS
$7.66B
– –
-18,904
FTDR icon
1683
Frontdoor
FTDR
$5.12B
– –
-5,107
FXL icon
1684
First Trust Technology AlphaDEX Fund
FXL
$1.68B
– –
-1,221
GIB icon
1685
CGI
GIB
$13.2B
– –
-5,116
GL icon
1686
Globe Life
GL
$13.6B
– –
-2,983
GLDM icon
1687
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-142,121
GOOG icon
1688
Alphabet (Google) Class C
GOOG
$4.21T
– –
-116,216
GS icon
1689
Goldman Sachs
GS
$318B
– –
-13,885
GTLB icon
1690
GitLab
GTLB
$4.77B
– –
-7,354
GUNR icon
1691
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.7B
– –
-9,277
GWRE icon
1692
Guidewire Software
GWRE
$9.19B
– –
-8,007
GWW icon
1693
W.W. Grainger
GWW
$63.4B
– –
-1,953
HII icon
1694
Huntington Ingalls Industries
HII
$11B
– –
-1,834
HIW icon
1695
Highwoods Properties
HIW
$3.19B
– –
-8,019
HLT icon
1696
Hilton Worldwide
HLT
$78.2B
– –
-5,515
HOLX
1697
DELISTED
Hologic
HOLX
– –
-3,314
IDEV icon
1698
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
– –
-23,745
IEUR icon
1699
iShares Core MSCI Europe ETF
IEUR
$8.56B
– –
-406,575
IGLB icon
1700
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
– –
-17,339
66 67
68
69 70