PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$81M
3
+$46.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108M

Sector Composition

1 Technology 6.46%
2 Financials 3.82%
3 Industrials 2.63%
4 Consumer Discretionary 2.54%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$10.5B
$86.9M 0.74%
2,285,721
+137,456
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$81.7M 0.69%
1,018,422
+83,717
AVUS icon
28
Avantis US Equity ETF
AVUS
$10.8B
$81.3M 0.69%
727,765
+62,353
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$76.9M 0.65%
1,731,970
+177,388
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$104B
$73.9M 0.63%
336,436
+13,625
VB icon
31
Vanguard Small-Cap ETF
VB
$73.1B
$72M 0.61%
278,965
+1,217
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$581B
$70.6M 0.6%
210,575
+6,389
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.7M 0.54%
638,232
+27,716
AVGO icon
34
Broadcom
AVGO
$1.61T
$61.5M 0.52%
177,576
+6,860
META icon
35
Meta Platforms (Facebook)
META
$1.55T
$58.3M 0.49%
88,300
-10,090
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$4.98B
$55.6M 0.47%
1,687,512
+84,056
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$9.55B
$54.3M 0.46%
716,455
-10,200
BDVL
38
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.44B
$52.6M 0.45%
2,122,293
+130,950
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$201B
$52M 0.44%
831,843
+20,306
JPM icon
40
JPMorgan Chase
JPM
$838B
$51.1M 0.43%
158,702
+2,811
TSLA icon
41
Tesla
TSLA
$1.46T
$49.8M 0.42%
110,731
-1,058
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$48.3M 0.41%
882,294
+5,751
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$47M 0.4%
426,328
-23,714
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$16B
$46.3M 0.39%
492,822
+19,260
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$46.2M 0.39%
97,704
+3,285
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$17B
$44.1M 0.37%
572,169
+54,879
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$5.25B
$38M 0.32%
1,201,556
+72,813
DFSD icon
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.99B
$37.2M 0.31%
775,052
+37,780
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$37M 0.31%
238,835
+226
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.06T
$36.5M 0.31%
116,216
+2,169
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