PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
+$2.08B
Cap. Flow %
19.12%
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
+$171M
2
NVDA icon
NVIDIA
NVDA
+$155M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$371M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$121M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
376
MetLife
MET
$52.9B
$3.15M 0.03%
39,133
-276
-0.7% -$22.2K
MGC icon
377
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$3.12M 0.03%
13,877
-368
-3% -$82.8K
CW icon
378
Curtiss-Wright
CW
$18.2B
$3.11M 0.03%
6,360
-32
-0.5% -$15.6K
KR icon
379
Kroger
KR
$45B
$3.1M 0.03%
43,170
+6,654
+18% +$477K
ZTS icon
380
Zoetis
ZTS
$67.3B
$3.09M 0.03%
19,823
-3,843
-16% -$599K
KKR icon
381
KKR & Co
KKR
$124B
$3.09M 0.03%
23,198
+1,633
+8% +$217K
DCOR icon
382
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$3.08M 0.03%
+46,082
New +$3.08M
CVS icon
383
CVS Health
CVS
$89.1B
$3.08M 0.03%
44,641
+18,751
+72% +$1.29M
DE icon
384
Deere & Co
DE
$130B
$3.08M 0.03%
6,051
+548
+10% +$279K
NEM icon
385
Newmont
NEM
$83.2B
$3.08M 0.03%
52,779
+29,329
+125% +$1.71M
VRSK icon
386
Verisk Analytics
VRSK
$38.1B
$3.07M 0.03%
9,859
+80
+0.8% +$24.9K
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.06M 0.03%
58,075
+3,928
+7% +$207K
CSX icon
388
CSX Corp
CSX
$60.5B
$3.05M 0.03%
93,578
+6,642
+8% +$217K
CMI icon
389
Cummins
CMI
$54.8B
$3.03M 0.03%
9,265
+556
+6% +$182K
AVES icon
390
Avantis Emerging Markets Value ETF
AVES
$788M
$3.02M 0.03%
56,475
+7,200
+15% +$386K
HAS icon
391
Hasbro
HAS
$11.1B
$3.02M 0.03%
40,837
+33,035
+423% +$2.44M
FTSL icon
392
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.01M 0.03%
65,562
+6,504
+11% +$299K
DHI icon
393
D.R. Horton
DHI
$54.9B
$3.01M 0.03%
+23,326
New +$3.01M
MPWR icon
394
Monolithic Power Systems
MPWR
$41.4B
$3.01M 0.03%
4,110
+340
+9% +$249K
MSI icon
395
Motorola Solutions
MSI
$79.7B
$3.01M 0.03%
7,149
+490
+7% +$206K
WM icon
396
Waste Management
WM
$88.2B
$3M 0.03%
13,124
+266
+2% +$60.9K
CMCSA icon
397
Comcast
CMCSA
$126B
$2.98M 0.03%
83,474
+1,616
+2% +$57.7K
FITB icon
398
Fifth Third Bancorp
FITB
$30.1B
$2.96M 0.03%
71,876
+2,298
+3% +$94.5K
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.94M 0.03%
40,413
+1,049
+3% +$76.2K
FTCB icon
400
First Trust Core Investment Grade ETF
FTCB
$1.35B
$2.93M 0.03%
139,124
+22,477
+19% +$473K
14 15
16
17 18