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
NUBD icon
426
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
$2.75M 0.03%
123,392
-8,357
-6% -$186K
HYDB icon
427
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.73M 0.03%
57,598
-91,572
-61% -$4.35M
HON icon
428
Honeywell
HON
$136B
$2.72M 0.03%
11,676
-2,104
-15% -$490K
BTI icon
429
British American Tobacco
BTI
$123B
$2.68M 0.02%
56,520
+22,654
+67% +$1.07M
CGMU icon
430
Capital Group Municipal Income ETF
CGMU
$3.95B
$2.67M 0.02%
99,881
+13,909
+16% +$371K
XMMO icon
431
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$2.67M 0.02%
20,721
+2,019
+11% +$260K
TYL icon
432
Tyler Technologies
TYL
$24.5B
$2.66M 0.02%
4,494
+33
+0.7% +$19.6K
HYD icon
433
VanEck High Yield Muni ETF
HYD
$3.35B
$2.64M 0.02%
52,554
+9,631
+22% +$484K
DDOG icon
434
Datadog
DDOG
$47.6B
$2.64M 0.02%
19,619
+804
+4% +$108K
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.63M 0.02%
51,632
-6,450
-11% -$329K
NET icon
436
Cloudflare
NET
$75.9B
$2.63M 0.02%
13,424
+2,772
+26% +$543K
WELL icon
437
Welltower
WELL
$113B
$2.62M 0.02%
17,071
+28
+0.2% +$4.3K
IUSG icon
438
iShares Core S&P US Growth ETF
IUSG
$24.8B
$2.62M 0.02%
+17,391
New +$2.62M
FVD icon
439
First Trust Value Line Dividend Fund
FVD
$9.12B
$2.61M 0.02%
58,330
-6,420
-10% -$287K
GM icon
440
General Motors
GM
$55.4B
$2.6M 0.02%
52,821
+1,158
+2% +$57K
NOC icon
441
Northrop Grumman
NOC
$83.3B
$2.6M 0.02%
5,192
+113
+2% +$56.5K
CMG icon
442
Chipotle Mexican Grill
CMG
$53.2B
$2.59M 0.02%
46,171
+4,191
+10% +$235K
CLS icon
443
Celestica
CLS
$28.1B
$2.58M 0.02%
16,572
+2,522
+18% +$393K
GDDY icon
444
GoDaddy
GDDY
$20.5B
$2.58M 0.02%
14,346
-1,161
-7% -$209K
ARES icon
445
Ares Management
ARES
$38.7B
$2.58M 0.02%
+14,883
New +$2.58M
ECL icon
446
Ecolab
ECL
$78.1B
$2.56M 0.02%
9,508
-885
-9% -$238K
ABNB icon
447
Airbnb
ABNB
$76.3B
$2.54M 0.02%
19,195
-250
-1% -$33.1K
VXUS icon
448
Vanguard Total International Stock ETF
VXUS
$103B
$2.53M 0.02%
+36,670
New +$2.53M
BTT icon
449
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.53M 0.02%
115,377
+19,861
+21% +$435K
EMR icon
450
Emerson Electric
EMR
$74.7B
$2.51M 0.02%
18,800
-970
-5% -$129K
16 17
18
19 20