PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$8.9B
Cap. Flow
+$312M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
Closed
85

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$315M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$165M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$89.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$36.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$117M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$42.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.3M

Sector Composition

1 Technology 6.27%
2 Financials 3.26%
3 Healthcare 2.71%
4 Industrials 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.26B
$53.2M 0.6%
1,560,452
+119,306
+8% +$4.06M
AMZN icon
27
Amazon
AMZN
$2.44T
$50.8M 0.57%
272,508
-6,563
-2% -$1.22M
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$50.3M 0.57%
745,032
+9,812
+1% +$662K
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.46B
$49.5M 0.56%
519,704
+46,901
+10% +$4.46M
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$49.3M 0.55%
207,917
+20,085
+11% +$4.76M
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$49.1M 0.55%
1,746,137
+171,263
+11% +$4.82M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$47.8M 0.54%
472,205
+24,192
+5% +$2.45M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$41.9M 0.47%
402,589
+33,340
+9% +$3.47M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40M 0.45%
758,220
-22,215
-3% -$1.17M
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$39.1M 0.44%
1,496,743
+281,937
+23% +$7.37M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$27.9B
$37.3M 0.42%
1,590,071
+148,883
+10% +$3.49M
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$36.8M 0.41%
64,352
-4,235
-6% -$2.42M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$33.9M 0.38%
268,804
-9,296
-3% -$1.17M
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$3.83B
$33.9M 0.38%
1,262,708
+110,487
+10% +$2.96M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$32.8M 0.37%
197,998
-6,477
-3% -$1.07M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32.7M 0.37%
289,541
+12,698
+5% +$1.43M
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$2.94B
$32.4M 0.36%
689,790
-10,854
-2% -$510K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$31.4M 0.35%
447,922
-20,637
-4% -$1.45M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.3M 0.34%
387,836
+4,021
+1% +$314K
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$28.9M 0.32%
983,223
-60,584
-6% -$1.78M
LCTU icon
46
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$27.6M 0.31%
439,121
-57,008
-11% -$3.58M
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
$27.2M 0.31%
384,812
+26,674
+7% +$1.88M
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26.3M 0.3%
636,597
+58,800
+10% +$2.43M
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$26.1M 0.29%
576,536
+164,561
+40% +$7.46M
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$25.3M 0.28%
1,880,171
-4,201
-0.2% -$56.4K
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