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
MET icon
351
MetLife
MET
$52.9B
$2.53M 0.03%
36,051
-3,589
-9% -$252K
LEN icon
352
Lennar Class A
LEN
$36.7B
$2.53M 0.03%
17,427
+2,016
+13% +$292K
BX icon
353
Blackstone
BX
$133B
$2.52M 0.03%
20,328
+2,953
+17% +$366K
MO icon
354
Altria Group
MO
$112B
$2.52M 0.03%
55,255
-1,682
-3% -$76.6K
IBTI icon
355
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.5M 0.03%
114,317
-8,964
-7% -$196K
GIS icon
356
General Mills
GIS
$27B
$2.49M 0.03%
39,334
+2,979
+8% +$188K
NOC icon
357
Northrop Grumman
NOC
$83.2B
$2.48M 0.03%
5,681
-25
-0.4% -$10.9K
ABNB icon
358
Airbnb
ABNB
$75.8B
$2.48M 0.03%
16,326
+4,556
+39% +$691K
CSGP icon
359
CoStar Group
CSGP
$37.9B
$2.48M 0.03%
33,396
-903
-3% -$66.9K
LYB icon
360
LyondellBasell Industries
LYB
$17.7B
$2.46M 0.03%
25,712
-33
-0.1% -$3.16K
AWK icon
361
American Water Works
AWK
$28B
$2.45M 0.03%
18,964
+250
+1% +$32.3K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.44M 0.03%
9,303
+1,393
+18% +$366K
RGA icon
363
Reinsurance Group of America
RGA
$12.8B
$2.44M 0.03%
11,884
+313
+3% +$64.2K
NZF icon
364
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2.43M 0.03%
196,486
+8,673
+5% +$107K
TIPX icon
365
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.37M 0.03%
128,412
-879
-0.7% -$16.2K
HON icon
366
Honeywell
HON
$136B
$2.37M 0.03%
11,087
-47
-0.4% -$10K
RWO icon
367
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.34M 0.03%
56,254
+2,667
+5% +$111K
BP icon
368
BP
BP
$87.4B
$2.32M 0.03%
64,360
+4,162
+7% +$150K
AEP icon
369
American Electric Power
AEP
$57.8B
$2.32M 0.03%
26,460
-2,088
-7% -$183K
XAR icon
370
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.32M 0.03%
16,567
+3,905
+31% +$547K
TXN icon
371
Texas Instruments
TXN
$171B
$2.31M 0.03%
11,888
+995
+9% +$194K
CGUS icon
372
Capital Group Core Equity ETF
CGUS
$7.01B
$2.3M 0.03%
71,393
+17,519
+33% +$565K
CTVA icon
373
Corteva
CTVA
$49.1B
$2.3M 0.03%
42,617
+500
+1% +$27K
UPS icon
374
United Parcel Service
UPS
$72.1B
$2.28M 0.03%
16,680
-1,221
-7% -$167K
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.28M 0.03%
40,138
+23,037
+135% +$1.31M
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