PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$8.18B
Cap. Flow
+$411M
Cap. Flow %
5.03%
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
809
Reduced
463
Closed
71

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$98.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.5M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$14.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$120M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$66.7M
3
IXC icon
iShares Global Energy ETF
IXC
$29.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$21.8M

Sector Composition

1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.5B
$51.6M 0.63%
987,724
+40,037
+4% +$2.09M
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$47.1M 0.58%
735,220
+16,262
+2% +$1.04M
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.22B
$46.1M 0.56%
1,441,146
+129,707
+10% +$4.15M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$43.5M 0.53%
448,013
-24,569
-5% -$2.38M
AVUS icon
30
Avantis US Equity ETF
AVUS
$9.43B
$42.6M 0.52%
472,803
+67,776
+17% +$6.11M
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$41.4M 0.51%
1,574,874
+158,012
+11% +$4.15M
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$41M 0.5%
187,832
+14,744
+9% +$3.21M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$38.6M 0.47%
780,435
+17,968
+2% +$888K
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$38M 0.46%
474,499
+66,331
+16% +$5.32M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$37.2M 0.46%
204,475
+14,241
+7% +$2.59M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
$37.2M 0.46%
369,249
+61,747
+20% +$6.23M
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$34.6M 0.42%
68,587
+6,432
+10% +$3.24M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$33.2M 0.41%
278,100
-182,908
-40% -$21.8M
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.8B
$32.5M 0.4%
1,441,188
+450,023
+45% +$10.2M
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$31.1M 0.38%
468,559
-24,340
-5% -$1.61M
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$30.5M 0.37%
1,214,806
+159,553
+15% +$4M
SPTS icon
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$30.1M 0.37%
1,043,807
+47,282
+5% +$1.37M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$29.7M 0.36%
276,843
-71,031
-20% -$7.61M
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$2.9B
$29.5M 0.36%
700,644
+2,848
+0.4% +$120K
LCTU icon
45
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$29.5M 0.36%
496,129
-9,583
-2% -$569K
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$3.79B
$28.4M 0.35%
1,152,221
+113,126
+11% +$2.79M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$27.9M 0.34%
383,815
+70,043
+22% +$5.09M
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$26.5M 0.32%
1,884,372
-37,578
-2% -$528K
JPM icon
49
JPMorgan Chase
JPM
$824B
$24.9M 0.3%
123,329
+1,173
+1% +$237K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$11.7B
$23.3M 0.28%
358,138
+31,555
+10% +$2.05M
1
2
3 4 5