PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,740
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$214M
3
+$201M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$188M

Top Sells

1
+$325M
2
+$130M
3
+$95.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$90M
5
IAU icon
iShares Gold Trust
IAU
+$88.8M

Sector Composition

1 Technology 7.15%
2 Financials 3.24%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$11.3B
$91.2M 0.71%
2,479,611
+193,890
AMZN icon
27
Amazon
AMZN
$2.69T
$90.4M 0.71%
434,269
+27,578
AVUS icon
28
Avantis US Equity ETF
AVUS
$11.9B
$89.7M 0.7%
806,679
+78,914
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.13T
$88.6M 0.69%
307,982
+16,777
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$85M 0.66%
1,110,623
+92,201
BINC icon
31
BlackRock Flexible Income ETF
BINC
$17B
$84.3M 0.66%
1,623,636
-161,903
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$81.5M 0.64%
1,785,054
+53,084
VB icon
33
Vanguard Small-Cap ETF
VB
$76.9B
$75.5M 0.59%
288,401
+9,436
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$105B
$74.4M 0.58%
346,034
+9,598
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$612B
$68.7M 0.54%
214,039
+3,464
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$136B
$65.7M 0.51%
661,534
+23,302
AVGO icon
37
Broadcom
AVGO
$1.92T
$61.5M 0.48%
198,549
+20,973
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.71B
$58.6M 0.46%
1,739,833
+52,321
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$11.1B
$57.3M 0.45%
710,310
-6,145
META icon
40
Meta Platforms (Facebook)
META
$1.74T
$57M 0.45%
99,637
+11,337
LMUB
41
iShares Long-Term National Muni Bond ETF
LMUB
$1.44B
$55.3M 0.43%
+1,107,507
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$55M 0.43%
858,247
+26,404
BDVL
43
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.56B
$53.8M 0.42%
2,180,866
+58,573
IAU icon
44
iShares Gold Trust
IAU
$77.8B
$51.5M 0.4%
584,437
-968,472
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$50.4M 0.39%
+379,403
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$48.9M 0.38%
606,919
+34,750
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$18.9B
$47.8M 0.37%
478,967
-13,855
JPM icon
48
JPMorgan Chase
JPM
$831B
$47.1M 0.37%
159,990
+1,288
TSLA icon
49
Tesla
TSLA
$1.5T
$45.3M 0.35%
121,906
+11,175
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$41.3M 0.32%
835,764
-46,530
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