PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
Cap. Flow
+$256M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$48.6M
2
MSFT icon
Microsoft
MSFT
$32.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.74%
3 Financials 2.57%
4 Consumer Discretionary 1.87%
5 Communication Services 1.4%
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
$11.1B
$33.5M 0.53%
614,519
-92,616
-13% -$5.04M
AMZN icon
27
Amazon
AMZN
$2.51T
$32.6M 0.52%
250,398
+5,083
+2% +$663K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$2.93B
$30M 0.48%
767,913
+17,401
+2% +$680K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25.7M 0.41%
799,197
-1,173
-0.1% -$37.7K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$25.7M 0.41%
1,885,546
-255,278
-12% -$3.47M
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$9.28B
$24.5M 0.39%
921,677
+135,883
+17% +$3.61M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$24.4M 0.39%
234,446
+55,169
+31% +$5.74M
VB icon
33
Vanguard Small-Cap ETF
VB
$66.7B
$23.9M 0.38%
120,019
+21,603
+22% +$4.3M
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$23.2M 0.37%
956,951
+120,152
+14% +$2.92M
NVDA icon
35
NVIDIA
NVDA
$4.18T
$23.1M 0.37%
547,030
+21,540
+4% +$911K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$22.1M 0.35%
204,733
+28,419
+16% +$3.07M
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$21.9M 0.35%
762,227
+76,273
+11% +$2.2M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
$21.3M 0.34%
178,149
-5,652
-3% -$677K
AVUS icon
39
Avantis US Equity ETF
AVUS
$9.53B
$20.7M 0.33%
275,591
+45,264
+20% +$3.4M
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$20.6M 0.33%
650,804
-105,267
-14% -$3.33M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$19.7M 0.31%
1,051,036
+82,464
+9% +$1.55M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
$19.5M 0.31%
806,550
+89,424
+12% +$2.16M
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$18.9M 0.3%
744,745
+35,727
+5% +$906K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$118B
$18.6M 0.29%
67,474
+3,185
+5% +$876K
UNH icon
45
UnitedHealth
UNH
$281B
$18.4M 0.29%
38,249
-2,205
-5% -$1.06M
MA icon
46
Mastercard
MA
$538B
$17.6M 0.28%
44,853
+3,609
+9% +$1.42M
SPTI icon
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$17M 0.27%
600,721
-190,000
-24% -$5.37M
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.9M 0.27%
152,827
+26,302
+21% +$2.91M
JPM icon
49
JPMorgan Chase
JPM
$835B
$16.9M 0.27%
116,007
+6,358
+6% +$925K
MRK icon
50
Merck
MRK
$210B
$16.6M 0.26%
143,720
+18,427
+15% +$2.13M
1
2
3 4 5