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
SNOW icon
251
Snowflake
SNOW
$75.3B
$2.72M 0.04%
15,443
+408
+3% +$71.8K
HIG icon
252
Hartford Financial Services
HIG
$37B
$2.72M 0.04%
37,723
-862
-2% -$62.1K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.71M 0.04%
54,049
+2,642
+5% +$133K
TFI icon
254
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.68M 0.04%
58,139
+5,204
+10% +$240K
BDX icon
255
Becton Dickinson
BDX
$55.1B
$2.64M 0.04%
10,007
-382
-4% -$101K
CB icon
256
Chubb
CB
$111B
$2.64M 0.04%
13,708
+209
+2% +$40.3K
AVSC icon
257
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$2.64M 0.04%
57,755
+11,402
+25% +$520K
AEP icon
258
American Electric Power
AEP
$57.8B
$2.61M 0.04%
31,013
-1,510
-5% -$127K
BAC icon
259
Bank of America
BAC
$369B
$2.6M 0.04%
90,497
-25,241
-22% -$724K
GPC icon
260
Genuine Parts
GPC
$19.4B
$2.59M 0.04%
15,331
+235
+2% +$39.8K
ADP icon
261
Automatic Data Processing
ADP
$120B
$2.58M 0.04%
+11,755
New +$2.58M
XLI icon
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.58M 0.04%
24,074
+7,807
+48% +$838K
MPC icon
263
Marathon Petroleum
MPC
$54.8B
$2.58M 0.04%
22,145
-1,163
-5% -$136K
AXP icon
264
American Express
AXP
$227B
$2.58M 0.04%
14,817
-590
-4% -$103K
WMB icon
265
Williams Companies
WMB
$69.9B
$2.56M 0.04%
78,295
+5,291
+7% +$173K
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.54M 0.04%
19,465
+801
+4% +$105K
CME icon
267
CME Group
CME
$94.4B
$2.52M 0.04%
13,610
-32
-0.2% -$5.93K
UPS icon
268
United Parcel Service
UPS
$72.1B
$2.52M 0.04%
14,052
+1,667
+13% +$299K
CBRE icon
269
CBRE Group
CBRE
$48.9B
$2.51M 0.04%
31,119
-5,988
-16% -$483K
VRSK icon
270
Verisk Analytics
VRSK
$37.8B
$2.5M 0.04%
11,064
-1,272
-10% -$288K
ETN icon
271
Eaton
ETN
$136B
$2.5M 0.04%
12,422
-19
-0.2% -$3.82K
BILL icon
272
BILL Holdings
BILL
$5.24B
$2.47M 0.04%
21,139
+4,515
+27% +$528K
SRLN icon
273
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.47M 0.04%
58,866
+1,269
+2% +$53.1K
PFG icon
274
Principal Financial Group
PFG
$17.8B
$2.44M 0.04%
32,213
-2,943
-8% -$223K
TEAM icon
275
Atlassian
TEAM
$45.2B
$2.44M 0.04%
14,544
+67
+0.5% +$11.2K
9 10
11
12 13