PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$178M
3
+$144M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$98.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$96.7M

Top Sells

1
+$134M
2
+$126M
3
+$93.6M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$70.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.2M

Sector Composition

1 Technology 7.59%
2 Financials 3.98%
3 Consumer Discretionary 2.41%
4 Industrials 2.38%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$90.5M 0.71%
1,766,685
+44,076
BDYN
27
iShares Dynamic Equity Active ETF
BDYN
$2.15B
$88.1M 0.69%
+3,479,907
AMZN icon
28
Amazon
AMZN
$2.61T
$87M 0.68%
396,432
+24,336
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$9.71B
$81.1M 0.63%
2,148,265
+175,534
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$80.4M 0.63%
2,453,225
+190,179
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$73.2M 0.57%
934,705
+14,485
AVUS icon
32
Avantis US Equity ETF
AVUS
$9.89B
$72.3M 0.56%
665,412
+67,731
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$72.3M 0.56%
98,390
+14,858
VB icon
34
Vanguard Small-Cap ETF
VB
$67.4B
$70.6M 0.55%
277,748
+10,119
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$69.7M 0.54%
322,811
-36,504
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.39T
$67.9M 0.53%
279,300
+35,503
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$556B
$67M 0.52%
204,186
-477
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$66.5M 0.52%
1,554,582
-3,903
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$61.2M 0.48%
610,516
+56,543
AVGO icon
40
Broadcom
AVGO
$1.75T
$56.3M 0.44%
170,716
+6,494
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$8.37B
$52.5M 0.41%
726,655
-16,803
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$3.93B
$50.7M 0.4%
1,603,456
+51,822
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$50.2M 0.39%
450,042
+59,874
BDVL
44
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.25B
$49.8M 0.39%
+1,991,343
TSLA icon
45
Tesla
TSLA
$1.52T
$49.7M 0.39%
111,789
+12,094
JPM icon
46
JPMorgan Chase
JPM
$847B
$49.2M 0.38%
155,891
-1,698
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$179B
$48.6M 0.38%
811,537
-35,287
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$47.5M 0.37%
417,288
-1,180,901
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.9B
$47.2M 0.37%
876,543
+66,266
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$44.2M 0.35%
94,419
+132
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