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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.07M 0.04%
38,974
+245
+0.6% +$19.3K
FI icon
302
Fiserv
FI
$73.4B
$3.06M 0.04%
20,524
+1,619
+9% +$241K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.06M 0.04%
32,668
-65
-0.2% -$6.09K
VV icon
304
Vanguard Large-Cap ETF
VV
$44.6B
$3.05M 0.04%
12,223
-946
-7% -$236K
MELI icon
305
Mercado Libre
MELI
$123B
$3.04M 0.04%
1,851
+146
+9% +$240K
MCK icon
306
McKesson
MCK
$85.5B
$3.03M 0.04%
5,192
-261
-5% -$152K
FTV icon
307
Fortive
FTV
$16.2B
$3.02M 0.04%
40,754
+2,873
+8% +$213K
IBTH icon
308
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$3.02M 0.04%
136,579
-597
-0.4% -$13.2K
SYK icon
309
Stryker
SYK
$150B
$3M 0.04%
8,810
-99
-1% -$33.7K
MGC icon
310
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.99M 0.04%
15,160
-144
-0.9% -$28.4K
NAD icon
311
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.99M 0.04%
254,665
+14,381
+6% +$169K
IDV icon
312
iShares International Select Dividend ETF
IDV
$5.74B
$2.94M 0.04%
106,317
+8,928
+9% +$247K
ICLR icon
313
Icon
ICLR
$13.6B
$2.93M 0.04%
9,338
+4,018
+76% +$1.26M
GS icon
314
Goldman Sachs
GS
$223B
$2.93M 0.04%
6,468
+1,110
+21% +$502K
WAB icon
315
Wabtec
WAB
$33B
$2.92M 0.04%
18,481
+1,483
+9% +$234K
TFI icon
316
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.9M 0.04%
63,433
+19,494
+44% +$892K
CSX icon
317
CSX Corp
CSX
$60.6B
$2.89M 0.04%
86,355
+10,099
+13% +$338K
MMC icon
318
Marsh & McLennan
MMC
$100B
$2.88M 0.04%
13,688
+392
+3% +$82.6K
DISV icon
319
Dimensional International Small Cap Value ETF
DISV
$3.51B
$2.88M 0.04%
106,992
+17,643
+20% +$475K
MPWR icon
320
Monolithic Power Systems
MPWR
$41.5B
$2.87M 0.04%
3,494
+140
+4% +$115K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.84M 0.03%
29,557
-19
-0.1% -$1.83K
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.84M 0.03%
30,268
+15,507
+105% +$1.45M
GSK icon
323
GSK
GSK
$81.5B
$2.82M 0.03%
73,181
+7,430
+11% +$286K
PCAR icon
324
PACCAR
PCAR
$52B
$2.81M 0.03%
27,330
+534
+2% +$55K
COF icon
325
Capital One
COF
$142B
$2.8M 0.03%
20,238
+4,579
+29% +$634K
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