PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$5.66B
Cap. Flow
+$440M
Cap. Flow %
7.78%
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
790
Reduced
186
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$80.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$54M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$35.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$29.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$21.5M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44.2M
2
IXN icon
iShares Global Tech ETF
IXN
$33.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$21.3M
4
IXG icon
iShares Global Financials ETF
IXG
$21M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$15.7M

Sector Composition

1 Technology 5.49%
2 Healthcare 3.12%
3 Financials 2.97%
4 Consumer Discretionary 2.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$35.3M 0.62% 603,329 +41,283 +7% +$2.41M
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$31M 0.55% 2,202,206 +409,300 +23% +$5.75M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.9M 0.51% 253,250 +116,537 +85% +$13.3M
AMZN icon
29
Amazon
AMZN
$2.44T
$27.8M 0.49% 8,348 +742 +10% +$2.47M
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$27.8M 0.49% 937,470 +341,173 +57% +$10.1M
MBB icon
31
iShares MBS ETF
MBB
$41B
$26.8M 0.47% 249,662 +8,778 +4% +$943K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$25M 0.44% 308,795 +166,823 +118% +$13.5M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$24.9M 0.44% 52,338 -229 -0.4% -$109K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$22M 0.39% 7,590 +961 +14% +$2.78M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$22M 0.39% 71,903 +22,880 +47% +$6.99M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$19.5M 0.34% 368,139 +2,588 +0.7% +$137K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$19.1M 0.34% 85,641 -25,570 -23% -$5.69M
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$18.5M 0.33% 406,756 -12,473 -3% -$568K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.2M 0.3% 96,106 +20,584 +27% +$3.68M
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$15.9M 0.28% 403,098 +52,810 +15% +$2.08M
HD icon
41
Home Depot
HD
$405B
$15.9M 0.28% 38,285 +2,649 +7% +$1.1M
UNH icon
42
UnitedHealth
UNH
$281B
$15.8M 0.28% 31,526 +2,013 +7% +$1.01M
EUSB icon
43
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$15.8M 0.28% 319,720 +68,031 +27% +$3.36M
NVDA icon
44
NVIDIA
NVDA
$4.24T
$15.6M 0.28% 52,981 +3,083 +6% +$907K
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$15.5M 0.27% 542,197 +102,421 +23% +$2.93M
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.3M 0.27% 274,636 +56,115 +26% +$3.13M
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$15.1M 0.27% 44,842 +4,496 +11% +$1.51M
MFEM icon
48
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$14.7M 0.26% 637,054 +85,866 +16% +$1.99M
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$14.2M 0.25% 178,580 +19,110 +12% +$1.52M
MA icon
50
Mastercard
MA
$538B
$14M 0.25% 38,824 +1,547 +4% +$556K
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