PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$151M
2
+$81M
3
+$46.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$760B
$613M 5.2%
895,413
+22,482
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.3B
$523M 4.43%
2,467,550
+710,518
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.6B
$448M 3.79%
3,631,582
+56,513
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$425M 3.6%
6,317,046
+1,205,412
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.5B
$422M 3.58%
5,908,212
-515,662
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$400M 3.39%
8,603,823
-323,274
OEF icon
7
iShares S&P 100 ETF
OEF
$29.2B
$345M 2.93%
1,007,306
+13,013
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$216M 1.83%
1,085,153
-898,596
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$8.38B
$191M 1.62%
5,733,012
+491,210
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$186M 1.57%
1,827,475
-74,324
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$178M 1.51%
711,023
+187,155
AAPL icon
12
Apple
AAPL
$3.82T
$151M 1.28%
554,177
+2,021
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$142M 1.2%
3,575,791
+221,753
MSFT icon
14
Microsoft
MSFT
$3.41T
$135M 1.14%
279,092
+5,085
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$713B
$130M 1.11%
191,335
+6,781
IAU icon
16
iShares Gold Trust
IAU
$73.3B
$126M 1.07%
1,552,909
-38,073
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$126M 1.07%
1,323,631
-29,691
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$119M 1.01%
3,646,617
+413,587
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.4B
$106M 0.9%
492,214
+8,913
BINC icon
20
BlackRock Flexible Income ETF
BINC
$15.7B
$94.2M 0.8%
1,785,539
+37,369
AMZN icon
21
Amazon
AMZN
$2.53T
$93.9M 0.8%
406,691
+10,259
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.05T
$91.1M 0.77%
291,205
+11,905
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$90.4M 0.77%
1,808,188
+41,503
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$90M 0.76%
2,610,843
+157,618
BDYN
25
iShares Dynamic Equity Active ETF
BDYN
$2.37B
$89.5M 0.76%
3,493,640
+13,733
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