PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
Cap. Flow
+$12.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$157M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$138M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$132M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$78.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$50.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$290M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$115M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$109M
4
OEF icon
iShares S&P 100 ETF
OEF
$91.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$76.4M

Sector Composition

1 Technology 6.62%
2 Financials 3.5%
3 Healthcare 3.14%
4 Industrials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$3.7M 0.05%
12,144
+1,479
+14% +$451K
TM icon
252
Toyota
TM
$258B
$3.69M 0.05%
14,662
+395
+3% +$99.4K
PGR icon
253
Progressive
PGR
$146B
$3.64M 0.05%
17,603
+4,363
+33% +$902K
TTD icon
254
Trade Desk
TTD
$25.4B
$3.64M 0.05%
41,596
-2,115
-5% -$185K
AZN icon
255
AstraZeneca
AZN
$254B
$3.61M 0.05%
53,229
+565
+1% +$38.3K
ANET icon
256
Arista Networks
ANET
$177B
$3.59M 0.05%
49,448
+8,916
+22% +$646K
AFL icon
257
Aflac
AFL
$58.1B
$3.58M 0.05%
41,737
-5,535
-12% -$475K
C icon
258
Citigroup
C
$179B
$3.5M 0.05%
55,371
+13,005
+31% +$823K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$15.4B
$3.46M 0.04%
48,545
+21,689
+81% +$1.55M
SAP icon
260
SAP
SAP
$317B
$3.44M 0.04%
17,650
-234
-1% -$45.6K
EUSB icon
261
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$3.43M 0.04%
80,116
+7,293
+10% +$312K
DFCF icon
262
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$3.39M 0.04%
80,732
-283
-0.3% -$11.9K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.38M 0.04%
44,332
+2,593
+6% +$198K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.35M 0.04%
26,711
+4,753
+22% +$596K
PCAR icon
265
PACCAR
PCAR
$51.6B
$3.32M 0.04%
26,796
+4,039
+18% +$500K
CSGP icon
266
CoStar Group
CSGP
$37.7B
$3.31M 0.04%
34,299
-1,212
-3% -$117K
WEC icon
267
WEC Energy
WEC
$34.6B
$3.29M 0.04%
40,040
-31
-0.1% -$2.55K
SHEL icon
268
Shell
SHEL
$210B
$3.28M 0.04%
48,937
-1,333
-3% -$89.4K
ITM icon
269
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.27M 0.04%
70,304
+18,201
+35% +$847K
CB icon
270
Chubb
CB
$112B
$3.27M 0.04%
12,605
-1,258
-9% -$326K
FTV icon
271
Fortive
FTV
$16.1B
$3.26M 0.04%
37,881
+4,742
+14% +$408K
IBTE
272
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.26M 0.04%
136,080
+44,723
+49% +$1.07M
CRWD icon
273
CrowdStrike
CRWD
$104B
$3.23M 0.04%
10,089
-175
-2% -$56.1K
FIXD icon
274
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$3.19M 0.04%
73,220
-37,720
-34% -$1.64M
SYK icon
275
Stryker
SYK
$151B
$3.19M 0.04%
8,909
+715
+9% +$256K
9 10
11
12 13