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
ORCL icon
201
Oracle
ORCL
$503B
$9.57M 0.07%
65,057
+5,424
IBTJ icon
202
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$9.54M 0.07%
436,570
+180,809
EVUS icon
203
iShares ESG Aware MSCI USA Value ETF
EVUS
$299M
$9.42M 0.07%
295,814
-35,206
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$9.41M 0.07%
98,467
+5,782
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$9.38M 0.07%
85,543
+21,769
COF icon
206
Capital One
COF
$128B
$9.38M 0.07%
51,413
-8,878
LMT icon
207
Lockheed Martin
LMT
$136B
$9.32M 0.07%
15,425
-4,665
VO icon
208
Vanguard Mid-Cap ETF
VO
$98.6B
$9.32M 0.07%
32,439
+2,439
NBIS
209
Nebius Group N.V.
NBIS
$39.8B
$9.21M 0.07%
88,794
+19,022
JCI icon
210
Johnson Controls International
JCI
$86.2B
$9.19M 0.07%
+70,195
CAH icon
211
Cardinal Health
CAH
$50.4B
$9.16M 0.07%
43,370
-3,335
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15B
$9.16M 0.07%
62,839
-7,985
MCD icon
213
McDonald's
MCD
$221B
$9.12M 0.07%
29,338
+259
RING icon
214
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$9.11M 0.07%
115,307
-7,421
DCOR icon
215
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$9M 0.07%
124,859
+12,916
BLK icon
216
Blackrock
BLK
$163B
$8.97M 0.07%
9,323
-1,770
MDT icon
217
Medtronic
MDT
$111B
$8.94M 0.07%
+103,216
VRP icon
218
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$8.77M 0.07%
365,552
-53,184
KO icon
219
Coca-Cola
KO
$326B
$8.74M 0.07%
114,970
+5,399
APH icon
220
Amphenol
APH
$186B
$8.62M 0.07%
68,202
-11,256
GRID icon
221
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$8.58M 0.07%
52,450
+10,121
DFGP icon
222
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$8.58M 0.07%
158,902
+26,095
BE icon
223
Bloom Energy
BE
$59.1B
$8.57M 0.07%
63,234
+13,430
XTEN icon
224
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$8.53M 0.07%
186,040
+34,121
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$8.44M 0.07%
+97,312
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