PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+1.08%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.12B
AUM Growth
+$1.22B
Cap. Flow
+$1.22B
Cap. Flow %
57.54%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$291M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$107M
3
MBB icon
iShares MBS ETF
MBB
$62.9M
4
IXN icon
iShares Global Tech ETF
IXN
$54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$52.1M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.69M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.28M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$964K

Sector Composition

1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.2M 0.77%
+341,973
New +$16.2M
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$11.7M 0.55%
180,709
-1,655
-0.9% -$107K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.7M 0.55%
+286,468
New +$11.7M
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$10.8M 0.51%
327,286
-5,035
-2% -$166K
AAPL icon
30
Apple
AAPL
$3.56T
$9.52M 0.45%
169,976
+18,708
+12% +$1.05M
MA icon
31
Mastercard
MA
$538B
$8.67M 0.41%
31,922
-728
-2% -$198K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.7B
$8.56M 0.4%
+49,254
New +$8.56M
MSFT icon
33
Microsoft
MSFT
$3.78T
$8.47M 0.4%
+60,935
New +$8.47M
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$7.26M 0.34%
+111,958
New +$7.26M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.79M 0.32%
+59,861
New +$6.79M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.29M 0.3%
+167,525
New +$6.29M
AMZN icon
37
Amazon
AMZN
$2.51T
$5.59M 0.26%
64,420
+2,580
+4% +$224K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
$5.28M 0.25%
86,520
+8,580
+11% +$524K
V icon
39
Visa
V
$681B
$4.82M 0.23%
27,997
+552
+2% +$95K
JPM icon
40
JPMorgan Chase
JPM
$835B
$4.5M 0.21%
38,212
+3,366
+10% +$396K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.43M 0.21%
86,992
+3,788
+5% +$193K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$662B
$4.36M 0.21%
14,674
+3,777
+35% +$1.12M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.34M 0.2%
75,073
-167
-0.2% -$9.65K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.7B
$4.33M 0.2%
+37,948
New +$4.33M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.2M 0.2%
+47,277
New +$4.2M
HD icon
46
Home Depot
HD
$410B
$4.19M 0.2%
+18,077
New +$4.19M
DIS icon
47
Walt Disney
DIS
$214B
$4.02M 0.19%
+30,822
New +$4.02M
VZ icon
48
Verizon
VZ
$186B
$3.99M 0.19%
66,085
+11,874
+22% +$717K
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$3.71M 0.18%
20,808
+1,105
+6% +$197K
PEP icon
50
PepsiCo
PEP
$201B
$3.58M 0.17%
+26,104
New +$3.58M
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