PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$73.5M 0.68%
+359,315
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$70.4M 0.65%
2,263,046
+198,304
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.71B
$70.2M 0.65%
1,972,731
+185,687
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$66.9M 0.62%
920,220
+67,565
VB icon
30
Vanguard Small-Cap ETF
VB
$67.4B
$63.4M 0.58%
267,629
+14,355
IAU icon
31
iShares Gold Trust
IAU
$60.9B
$63.2M 0.58%
1,013,335
-361,632
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$63.1M 0.58%
1,558,485
-315,076
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$556B
$62.2M 0.57%
204,663
+1,901
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$61.7M 0.57%
83,532
-2,696
AVUS icon
35
Avantis US Equity ETF
AVUS
$9.89B
$60.3M 0.55%
597,681
+66,020
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$132B
$55M 0.51%
553,973
-3,076
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.37B
$50.7M 0.47%
+743,458
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$179B
$48.3M 0.44%
846,824
+21,823
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$3.93B
$46.3M 0.43%
1,551,634
+111,547
JPM icon
40
JPMorgan Chase
JPM
$847B
$45.7M 0.42%
+157,589
AVGO icon
41
Broadcom
AVGO
$1.75T
$45.3M 0.42%
164,222
+4,181
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$44.7M 0.41%
475,892
+82,568
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$44.6M 0.41%
+1,741,499
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.39T
$43M 0.4%
243,797
-1,928
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$42.8M 0.39%
+390,168
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.9B
$42.4M 0.39%
810,277
-83,606
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$40M 0.37%
94,287
+6,969
V icon
48
Visa
V
$659B
$37.8M 0.35%
106,334
+11,975
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$12.4B
$37.5M 0.35%
+473,118
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.9B
$35.1M 0.32%
237,877
+42,518
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