PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
Cap. Flow
+$192M
Cap. Flow %
7.94%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$95.4M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$57.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.4M

Sector Composition

1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
226
Shopify
SHOP
$191B
$749K 0.03%
18,840
+2,590
+16% +$103K
NAD icon
227
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$747K 0.03%
51,180
+8,267
+19% +$121K
IXG icon
228
iShares Global Financials ETF
IXG
$571M
$745K 0.03%
10,842
+4,286
+65% +$295K
RTX icon
229
RTX Corp
RTX
$211B
$745K 0.03%
7,904
+1,286
+19% +$121K
NEA icon
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$743K 0.03%
51,703
+8,046
+18% +$116K
SMIN icon
231
iShares MSCI India Small-Cap ETF
SMIN
$910M
$740K 0.03%
20,594
– –
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$735K 0.03%
36,641
+19,292
+111% +$387K
BP icon
233
BP
BP
$87.4B
$733K 0.03%
19,420
+706
+4% +$26.6K
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$729K 0.03%
3,670
+2,220
+153% +$441K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$68.4B
$728K 0.03%
12,866
-47
-0.4% -$2.66K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$34.7B
$712K 0.03%
7,672
+120
+2% +$11.1K
ELV icon
237
Elevance Health
ELV
$70.6B
$699K 0.03%
2,315
+295
+15% +$89.1K
BIP icon
238
Brookfield Infrastructure Partners
BIP
$14.1B
$697K 0.03%
23,411
-285
-1% -$8.49K
PYPL icon
239
PayPal
PYPL
$65.2B
$688K 0.03%
6,358
+240
+4% +$26K
SHV icon
240
iShares Short Treasury Bond ETF
SHV
$20.8B
$682K 0.03%
6,172
-5,629
-48% -$622K
DFS
241
DELISTED
Discover Financial Services
DFS
$668K 0.03%
7,881
+849
+12% +$72K
MLPA icon
242
Global X MLP ETF
MLPA
$1.83B
$660K 0.03%
13,969
+2,588
+23% +$122K
UPS icon
243
United Parcel Service
UPS
$72.1B
$652K 0.03%
5,573
+16
+0.3% +$1.87K
AXP icon
244
American Express
AXP
$227B
$651K 0.03%
5,229
+233
+5% +$29K
AKAM icon
245
Akamai
AKAM
$11.3B
$648K 0.03%
7,497
-441
-6% -$38.1K
ORCL icon
246
Oracle
ORCL
$654B
$645K 0.03%
12,180
+2,786
+30% +$148K
VEEV icon
247
Veeva Systems
VEEV
$44.7B
$641K 0.03%
4,554
+730
+19% +$103K
LLY icon
248
Eli Lilly
LLY
$652B
$640K 0.03%
4,871
+117
+2% +$15.4K
CP icon
249
Canadian Pacific Kansas City
CP
$70.3B
$637K 0.03%
12,490
+235
+2% +$12K
GILD icon
250
Gilead Sciences
GILD
$143B
$631K 0.03%
9,703
+380
+4% +$24.7K
8 9
10
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