PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$8.9B
Cap. Flow
+$312M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
Closed
85

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$315M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$165M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$89.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$36.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$117M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$42.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.3M

Sector Composition

1 Technology 6.27%
2 Financials 3.26%
3 Healthcare 2.71%
4 Industrials 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$71.8B
$4.84M 0.05%
9,302
+164
+2% +$85.3K
DHI icon
227
D.R. Horton
DHI
$50.5B
$4.82M 0.05%
25,289
-5,255
-17% -$1M
DUK icon
228
Duke Energy
DUK
$95.3B
$4.82M 0.05%
41,817
-5,726
-12% -$660K
DFGX icon
229
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$4.79M 0.05%
+88,534
New +$4.79M
PGR icon
230
Progressive
PGR
$145B
$4.79M 0.05%
18,861
-78
-0.4% -$19.8K
CCI icon
231
Crown Castle
CCI
$43.2B
$4.78M 0.05%
40,287
-1,216
-3% -$144K
PLTR icon
232
Palantir
PLTR
$373B
$4.77M 0.05%
128,221
+22,645
+21% +$842K
ANET icon
233
Arista Networks
ANET
$171B
$4.75M 0.05%
12,364
+758
+7% +$291K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$4.74M 0.05%
92,807
-3,757
-4% -$192K
RTX icon
235
RTX Corp
RTX
$212B
$4.7M 0.05%
38,775
-1,850
-5% -$224K
CB icon
236
Chubb
CB
$110B
$4.69M 0.05%
16,265
+573
+4% +$165K
XLRE icon
237
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$4.69M 0.05%
+104,986
New +$4.69M
PHM icon
238
Pultegroup
PHM
$26B
$4.65M 0.05%
32,402
-3,021
-9% -$434K
XBI icon
239
SPDR S&P Biotech ETF
XBI
$5.25B
$4.64M 0.05%
46,989
+43,417
+1,215% +$4.29M
INTU icon
240
Intuit
INTU
$186B
$4.6M 0.05%
7,400
-3,857
-34% -$2.4M
COP icon
241
ConocoPhillips
COP
$124B
$4.56M 0.05%
43,294
-4,100
-9% -$432K
SBUX icon
242
Starbucks
SBUX
$102B
$4.56M 0.05%
46,753
-11,139
-19% -$1.09M
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$2.79B
$4.55M 0.05%
54,395
-1,522
-3% -$127K
DFAU icon
244
Dimensional US Core Equity Market ETF
DFAU
$9B
$4.54M 0.05%
114,430
+1,138
+1% +$45.2K
CMCSA icon
245
Comcast
CMCSA
$125B
$4.53M 0.05%
108,340
-19,558
-15% -$817K
ZTS icon
246
Zoetis
ZTS
$69.3B
$4.52M 0.05%
23,151
-1,342
-5% -$262K
AFL icon
247
Aflac
AFL
$57.2B
$4.52M 0.05%
40,424
-3,715
-8% -$415K
AXP icon
248
American Express
AXP
$230B
$4.45M 0.05%
16,404
+441
+3% +$120K
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.39M 0.05%
52,810
+1,490
+3% +$124K
KNG icon
250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$4.37M 0.05%
80,219
+7,646
+11% +$417K
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