PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$7.74B
Cap. Flow
+$28.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$157M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$138M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$132M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$78.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$50.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$290M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$115M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$109M
4
OEF icon
iShares S&P 100 ETF
OEF
$91.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$76.4M

Sector Composition

1 Technology 6.62%
2 Financials 3.5%
3 Healthcare 3.14%
4 Industrials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$46.4M 0.6% 256,964 +13,555 +6% +$2.45M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$46.3M 0.6% 472,582 -2,946 -0.6% -$289K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$44.3M 0.57% 858,029 -1,163,937 -58% -$60.1M
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$44.2M 0.57% 718,958 +12,741 +2% +$784K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$9.26B
$41.5M 0.54% 1,311,439 +173,117 +15% +$5.47M
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$39.6M 0.51% 173,088 +15,991 +10% +$3.66M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38.3M 0.49% 762,467 +28,650 +4% +$1.44M
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$37.9M 0.49% 1,416,862 +176,496 +14% +$4.72M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$37.9M 0.49% 347,874 -435,532 -56% -$47.4M
AVUS icon
35
Avantis US Equity ETF
AVUS
$9.46B
$36.3M 0.47% 405,027 +38,474 +10% +$3.44M
IXC icon
36
iShares Global Energy ETF
IXC
$1.86B
$33.6M 0.43% 783,193 +35,115 +5% +$1.51M
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$31.6M 0.41% 492,899 -64,252 -12% -$4.12M
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$2.94B
$30.3M 0.39% 697,796 -74,721 -10% -$3.24M
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$30.2M 0.39% 62,155 +5,995 +11% +$2.91M
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29.9M 0.39% 408,168 +404,171 +10,112% +$29.6M
LCTU icon
41
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$29M 0.38% 505,712 -7,318 -1% -$420K
SPTS icon
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$28.8M 0.37% 996,525 +44,233 +5% +$1.28M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$28.7M 0.37% 190,234 +7,148 +4% +$1.08M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$28.5M 0.37% 307,502 +8,478 +3% +$786K
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$26.7M 0.34% 1,055,253 -31,523 -3% -$797K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$26.7M 0.34% 1,921,950 +49,237 +3% +$683K
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$3.83B
$26M 0.34% 1,039,095 +135,420 +15% +$3.39M
JPM icon
48
JPMorgan Chase
JPM
$829B
$24.5M 0.32% 122,156 +1,809 +2% +$362K
MA icon
49
Mastercard
MA
$538B
$23.3M 0.3% 48,401 +1,298 +3% +$625K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.3M 0.3% 313,772 +46,522 +17% +$3.45M
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