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
IDEV icon
1701
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
– –
-23,745
IEUR icon
1702
iShares Core MSCI Europe ETF
IEUR
$8.98B
– –
-406,575
IGLB icon
1703
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-17,339
IHI icon
1704
iShares US Medical Devices ETF
IHI
$3.25B
– –
-6,284
IJH icon
1705
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-310,653
IONS icon
1706
Ionis Pharmaceuticals
IONS
$12.4B
– –
-3,571
IWF icon
1707
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-97,704
IWX icon
1708
iShares Russell Top 200 Value ETF
IWX
$3.69B
– –
-32,515
IXC icon
1709
iShares Global Energy ETF
IXC
$2.7B
– –
-24,481
IYW icon
1710
iShares US Technology ETF
IYW
$20.5B
– –
-168,610
JAAA icon
1711
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-243,147
JAZZ icon
1712
Jazz Pharmaceuticals
JAZZ
$12.5B
– –
-6,081
JEPQ icon
1713
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
– –
-205,600
JMST icon
1714
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
– –
-23,467
JULW icon
1715
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$314M
– –
-8,654
KDP icon
1716
Keurig Dr Pepper
KDP
$36B
– –
-13,691
KMI icon
1717
Kinder Morgan
KMI
$71.7B
– –
-90,819
KMX icon
1718
CarMax
KMX
$5.77B
– –
-8,030
KRE icon
1719
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
– –
-11,427
KVYO icon
1720
Klaviyo
KVYO
$6.06B
– –
-7,637
LGND icon
1721
Ligand Pharmaceuticals
LGND
$4.59B
– –
-1,402
LII icon
1722
Lennox International
LII
$17.1B
– –
-1,102
LITE icon
1723
Lumentum
LITE
$64B
– –
-627
LNT icon
1724
Alliant Energy
LNT
$18.8B
– –
-5,315
LW icon
1725
Lamb Weston
LW
$6.32B
– –
-13,569
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