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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
IONS icon
1701
Ionis Pharmaceuticals
IONS
$12.6B
– –
-3,571
IWF icon
1702
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-390,816
IWX icon
1703
iShares Russell Top 200 Value ETF
IWX
$3.51B
– –
-32,515
IXC icon
1704
iShares Global Energy ETF
IXC
$2.14B
– –
-24,481
IYW icon
1705
iShares US Technology ETF
IYW
$24.3B
– –
-168,610
JAAA icon
1706
Janus Henderson AAA CLO ETF
JAAA
$28.4B
– –
-243,147
JAZZ icon
1707
Jazz Pharmaceuticals
JAZZ
$14.4B
– –
-6,081
JEPQ icon
1708
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-205,600
JMST icon
1709
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.6B
– –
-23,467
JULW icon
1710
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$231M
– –
-8,654
KDP icon
1711
Keurig Dr Pepper
KDP
$42.7B
– –
-13,691
KMI icon
1712
Kinder Morgan
KMI
$72.5B
– –
-90,819
KMX icon
1713
CarMax
KMX
$7.21B
– –
-8,030
KRE icon
1714
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-11,427
KVYO icon
1715
Klaviyo
KVYO
$4.21B
– –
-7,637
LGND icon
1716
Ligand Pharmaceuticals
LGND
$5.71B
– –
-1,402
LII icon
1717
Lennox International
LII
$19.2B
– –
-1,102
LITE icon
1718
Lumentum
LITE
$65.5B
– –
-627
LNT icon
1719
Alliant Energy
LNT
$19.5B
– –
-5,315
LW icon
1720
Lamb Weston
LW
$6.31B
– –
-13,569
MAA icon
1721
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,079
MAS icon
1722
Masco
MAS
$15.7B
– –
-21,477
MCHP icon
1723
Microchip Technology
MCHP
$50.1B
– –
-10,242
MGK icon
1724
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-12,900
MMM icon
1725
3M
MMM
$86.5B
– –
-28,788
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