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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$768M 6%
1,175,199
+279,786
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.7B
$464M 3.63%
2,199,311
-268,239
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$69.2B
$436M 3.41%
3,856,562
+224,980
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
$436M 3.41%
5,862,784
-45,428
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$434M 3.39%
+7,465,321
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$414M 3.23%
8,956,773
+352,950
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$402M 3.14%
5,758,444
-558,602
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$228M 1.78%
2,048,874
+1,816,260
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$211M 1.65%
1,101,752
+16,599
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$206M 1.61%
6,238,515
+505,503
NVDA icon
11
NVIDIA
NVDA
$4.9T
$191M 1.49%
+1,094,388
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$179M 1.4%
+4,942,233
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$173M 1.35%
722,484
+11,461
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$173M 1.35%
1,718,413
-109,062
AAPL icon
15
Apple
AAPL
$3.97T
$153M 1.19%
602,628
+48,451
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$150M 1.17%
3,851,225
+275,434
BLCR icon
17
BlackRock Large Cap Core ETF
BLCR
$4.65B
$141M 1.1%
+3,433,223
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$41.2B
$136M 1.06%
5,921,573
+4,793,860
MBB icon
19
iShares MBS ETF
MBB
$39B
$126M 0.99%
1,330,985
+7,354
MUB icon
20
iShares National Muni Bond ETF
MUB
$43.7B
$115M 0.9%
+1,079,334
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$34.8B
$112M 0.88%
+517,535
MSFT icon
22
Microsoft
MSFT
$3.14T
$108M 0.84%
290,735
+11,643
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$99.6M 0.78%
1,991,200
+183,012
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$99.4M 0.78%
3,413,376
-233,241
BDYN
25
iShares Dynamic Equity Active ETF
BDYN
$2.68B
$92.4M 0.72%
3,802,542
+308,902
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