PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
Cap. Flow
+$325M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$98.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.5M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$14.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$120M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$66.7M
3
IXC icon
iShares Global Energy ETF
IXC
$29.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$21.8M

Sector Composition

1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$4.49M 0.05%
122,352
+14,795
+14% +$542K
BBAG icon
227
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.48M 0.05%
98,711
-3,425
-3% -$156K
IBTF icon
228
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.44M 0.05%
191,228
-102
-0.1% -$2.37K
SO icon
229
Southern Company
SO
$101B
$4.44M 0.05%
57,214
+1,045
+2% +$81.1K
IWC icon
230
iShares Micro-Cap ETF
IWC
$907M
$4.44M 0.05%
38,910
+2,486
+7% +$283K
ENTG icon
231
Entegris
ENTG
$12.1B
$4.43M 0.05%
32,701
+978
+3% +$132K
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$2.79B
$4.4M 0.05%
55,917
+7,599
+16% +$598K
CRWD icon
233
CrowdStrike
CRWD
$104B
$4.31M 0.05%
11,255
+1,166
+12% +$447K
DHI icon
234
D.R. Horton
DHI
$52.7B
$4.31M 0.05%
30,544
+247
+0.8% +$34.8K
PWR icon
235
Quanta Services
PWR
$56B
$4.25M 0.05%
16,739
+177
+1% +$45K
DFAU icon
236
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$4.25M 0.05%
113,292
+5,273
+5% +$198K
ZTS icon
237
Zoetis
ZTS
$67.9B
$4.25M 0.05%
24,493
-273
-1% -$47.3K
EOG icon
238
EOG Resources
EOG
$66.4B
$4.24M 0.05%
33,688
+1,173
+4% +$148K
BAC icon
239
Bank of America
BAC
$375B
$4.18M 0.05%
105,021
+5,152
+5% +$205K
ITM icon
240
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.15M 0.05%
90,458
+20,154
+29% +$924K
CI icon
241
Cigna
CI
$81.2B
$4.14M 0.05%
12,521
+952
+8% +$315K
TTD icon
242
Trade Desk
TTD
$25.4B
$4.12M 0.05%
42,226
+630
+2% +$61.5K
MU icon
243
Micron Technology
MU
$139B
$4.08M 0.05%
31,019
-1,017
-3% -$134K
RTX icon
244
RTX Corp
RTX
$212B
$4.08M 0.05%
40,625
+736
+2% +$73.9K
ANET icon
245
Arista Networks
ANET
$177B
$4.07M 0.05%
46,424
-3,024
-6% -$265K
CCI icon
246
Crown Castle
CCI
$41.6B
$4.06M 0.05%
41,503
+12,663
+44% +$1.24M
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.02M 0.05%
63,275
-3,077
-5% -$196K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.97B
$4.01M 0.05%
190,654
+91,266
+92% +$1.92M
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.01M 0.05%
51,320
+6,988
+16% +$545K
CB icon
250
Chubb
CB
$112B
$4M 0.05%
15,692
+3,087
+24% +$787K
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