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
PH icon
176
Parker-Hannifin
PH
$125B
$11.3M 0.09%
12,671
-1,978
GILD icon
177
Gilead Sciences
GILD
$171B
$11.2M 0.09%
80,415
-564
IBTL icon
178
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$11M 0.09%
541,312
+246,192
AMAT icon
179
Applied Materials
AMAT
$315B
$11M 0.09%
32,083
+6,155
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$20.3B
$10.9M 0.09%
129,614
+42,531
VUG icon
181
Vanguard Growth ETF
VUG
$210B
$10.9M 0.09%
25,030
+2,417
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11B
$10.9M 0.08%
102,078
+17,071
AMD icon
183
Advanced Micro Devices
AMD
$454B
$10.8M 0.08%
53,193
+10,238
NEE icon
184
NextEra Energy
NEE
$192B
$10.8M 0.08%
115,973
-1,495
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.7M 0.08%
170,421
+13,637
DFCF icon
186
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$10.6M 0.08%
+251,157
GEV icon
187
GE Vernova
GEV
$270B
$10.5M 0.08%
12,072
+405
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$10.5M 0.08%
377,494
+17,172
KLAC icon
189
KLA
KLAC
$235B
$10.5M 0.08%
7,133
-15
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$10.5M 0.08%
209,529
-14,646
WDC icon
191
Western Digital
WDC
$126B
$10.4M 0.08%
+38,377
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$10.3M 0.08%
72,724
+68,503
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$10.3M 0.08%
194,126
+121,739
AZN icon
194
AstraZeneca
AZN
$318B
$10.2M 0.08%
52,783
-54,003
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$2.88B
$10.1M 0.08%
105,945
+29,384
GWX icon
196
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$10M 0.08%
237,625
+5,854
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$10M 0.08%
90,692
+64,327
AMGN icon
198
Amgen
AMGN
$192B
$9.87M 0.08%
28,037
-2,968
CB icon
199
Chubb
CB
$129B
$9.72M 0.08%
29,827
+4,170
INTC icon
200
Intel
INTC
$344B
$9.59M 0.07%
217,250
+80,026
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