PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
Cap. Flow
+$256M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$48.6M
2
MSFT icon
Microsoft
MSFT
$32.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.74%
3 Financials 2.57%
4 Consumer Discretionary 1.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$96B
$3.18M 0.05%
49,737
-6,200
-11% -$397K
GIS icon
227
General Mills
GIS
$27B
$3.15M 0.05%
41,032
+13,745
+50% +$1.05M
AFL icon
228
Aflac
AFL
$57.2B
$3.14M 0.05%
45,035
+2,893
+7% +$202K
NXPI icon
229
NXP Semiconductors
NXPI
$57.2B
$3.12M 0.05%
15,235
+2,932
+24% +$600K
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.06M 0.05%
64,565
+10,528
+19% +$499K
TSM icon
231
TSMC
TSM
$1.26T
$3.06M 0.05%
30,289
-429
-1% -$43.3K
TT icon
232
Trane Technologies
TT
$92.1B
$3.05M 0.05%
15,970
-368
-2% -$70.4K
NULV icon
233
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.04M 0.05%
87,685
-314
-0.4% -$10.9K
MO icon
234
Altria Group
MO
$112B
$3.03M 0.05%
66,938
+7,231
+12% +$328K
UBER icon
235
Uber
UBER
$190B
$3M 0.05%
69,522
+5,738
+9% +$248K
ITW icon
236
Illinois Tool Works
ITW
$77.6B
$2.97M 0.05%
+11,883
New +$2.97M
RTX icon
237
RTX Corp
RTX
$211B
$2.91M 0.05%
29,683
+8,425
+40% +$825K
EMR icon
238
Emerson Electric
EMR
$74.6B
$2.9M 0.05%
32,056
+587
+2% +$53.1K
NVS icon
239
Novartis
NVS
$251B
$2.89M 0.05%
28,641
+5,016
+21% +$506K
AZN icon
240
AstraZeneca
AZN
$253B
$2.88M 0.05%
40,256
+25
+0.1% +$1.79K
IBM icon
241
IBM
IBM
$232B
$2.87M 0.05%
21,440
+376
+2% +$50.3K
TIPX icon
242
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.87M 0.05%
155,320
+1,734
+1% +$32K
NUBD icon
243
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.83M 0.04%
128,494
-1,319
-1% -$29K
PWR icon
244
Quanta Services
PWR
$55.5B
$2.8M 0.04%
14,253
+110
+0.8% +$21.6K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.78M 0.04%
29,499
+587
+2% +$55.3K
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.77M 0.04%
41,564
-8,164
-16% -$544K
PFXF icon
247
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$2.75M 0.04%
155,501
+41,528
+36% +$734K
IMCG icon
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$2.75M 0.04%
45,056
-907
-2% -$55.3K
UL icon
249
Unilever
UL
$158B
$2.73M 0.04%
52,402
+1,703
+3% +$88.8K
LOW icon
250
Lowe's Companies
LOW
$151B
$2.73M 0.04%
12,089
-292
-2% -$65.9K
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10
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