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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
$11.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108M

Sector Composition

1 Technology 6.46%
2 Financials 3.82%
3 Industrials 2.63%
4 Consumer Discretionary 2.54%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$10.9M 0.09%
183,724
+9,273
MU icon
177
Micron Technology
MU
$1.06T
$10.8M 0.09%
37,875
+983
APH icon
178
Amphenol
APH
$190B
$10.7M 0.09%
79,458
+1,422
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$10.7M 0.09%
137,771
-9,756
EVUS icon
180
iShares ESG Aware MSCI USA Value ETF
EVUS
$318M
$10.6M 0.09%
331,020
+130,881
ISRG icon
181
Intuitive Surgical
ISRG
$151B
$10.4M 0.09%
18,416
+152
VRP icon
182
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$10.2M 0.09%
418,736
+267,429
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$10.2M 0.09%
224,175
-9,153
ASML icon
184
ASML
ASML
$685B
$10.2M 0.09%
9,501
+1,693
AMGN icon
185
Amgen
AMGN
$186B
$10.1M 0.09%
31,005
+536
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$9.99M 0.08%
70,824
+12,311
GILD icon
187
Gilead Sciences
GILD
$156B
$9.94M 0.08%
80,979
+2,163
CME icon
188
CME Group
CME
$92.5B
$9.93M 0.08%
36,379
+7,545
LIN icon
189
Linde
LIN
$238B
$9.92M 0.08%
23,256
-1,281
AZN icon
190
AstraZeneca
AZN
$284B
$9.82M 0.08%
106,786
+2,910
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$9.8M 0.08%
360,322
-27,456
LMT icon
192
Lockheed Martin
LMT
$122B
$9.72M 0.08%
20,090
-2,155
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.66M 0.08%
70,580
+27,619
CAH icon
194
Cardinal Health
CAH
$49.8B
$9.6M 0.08%
46,705
+1,763
CERY
195
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$9.58M 0.08%
335,467
-11,833
AMP icon
196
Ameriprise Financial
AMP
$40.4B
$9.54M 0.08%
19,458
-835
FISR icon
197
State Street Fixed Income Sector Rotation ETF
FISR
$479M
$9.52M 0.08%
367,554
+128,771
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$9.47M 0.08%
231,771
+13,004
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$9.43M 0.08%
156,784
+6,121
NEE icon
200
NextEra Energy
NEE
$177B
$9.43M 0.08%
117,468
-831
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