PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$178M
3
+$144M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$98.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$96.7M

Top Sells

1
+$134M
2
+$126M
3
+$93.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$70.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.2M

Sector Composition

1 Technology 7.59%
2 Financials 3.98%
3 Consumer Discretionary 2.41%
4 Industrials 2.38%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$584M 4.56%
872,931
+21,888
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$514M 4.01%
8,682,084
+1,659,435
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.3B
$436M 3.4%
6,423,874
-799,317
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.8B
$432M 3.37%
3,575,069
-53,204
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$417M 3.25%
8,927,097
-1,499,878
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$386M 3.01%
1,983,749
-481,182
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.2B
$363M 2.83%
1,757,032
+101,228
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$337M 2.63%
5,111,634
+703,716
OEF icon
9
iShares S&P 100 ETF
OEF
$29B
$331M 2.58%
994,293
+432,564
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$196M 1.53%
1,901,799
+476,349
NVDA icon
11
NVIDIA
NVDA
$4.3T
$190M 1.49%
1,020,567
+42,096
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$179M 1.4%
+5,241,802
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$178M 1.39%
+4,693,229
MSFT icon
14
Microsoft
MSFT
$3.66T
$142M 1.11%
274,007
+9,616
AAPL icon
15
Apple
AAPL
$4.12T
$141M 1.1%
552,156
+22,261
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$134M 1.05%
523,868
+66,465
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$129M 1.01%
3,354,038
+260,156
MBB icon
18
iShares MBS ETF
MBB
$39.4B
$129M 1%
1,353,322
+25,480
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$700B
$123M 0.96%
184,554
+9,599
IAU icon
20
iShares Gold Trust
IAU
$65.6B
$116M 0.9%
1,590,982
+577,647
MUB icon
21
iShares National Muni Bond ETF
MUB
$41.7B
$108M 0.84%
1,011,015
-102,030
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$103M 0.81%
3,233,030
+439,909
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$12B
$101M 0.79%
483,301
+462,031
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.9B
$98.5M 0.77%
471,888
+69,685
BINC icon
25
BlackRock Flexible Income ETF
BINC
$14.3B
$93.1M 0.73%
1,748,170
+232,829
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