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
EWZ icon
651
iShares MSCI Brazil ETF
EWZ
$5.47B
$391K 0.01%
12,045
+719
+6% +$23.3K
NUSC icon
652
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$391K 0.01%
10,558
+43
+0.4% +$1.59K
ADX icon
653
Adams Diversified Equity Fund
ADX
$2.62B
$386K 0.01%
22,961
-818
-3% -$13.8K
KEY icon
654
KeyCorp
KEY
$20.8B
$385K 0.01%
41,631
-98,695
-70% -$913K
EPD icon
655
Enterprise Products Partners
EPD
$68.6B
$381K 0.01%
14,445
+1,424
+11% +$37.6K
CEF icon
656
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$380K 0.01%
21,068
-41,406
-66% -$747K
DFIV icon
657
Dimensional International Value ETF
DFIV
$13.1B
$380K 0.01%
11,576
+447
+4% +$14.7K
BCS icon
658
Barclays
BCS
$69.1B
$376K 0.01%
47,783
-3,198
-6% -$25.2K
PPL icon
659
PPL Corp
PPL
$26.6B
$375K 0.01%
14,184
-2,351
-14% -$62.2K
TS icon
660
Tenaris
TS
$18.2B
$364K 0.01%
12,160
+895
+8% +$26.8K
PCG icon
661
PG&E
PCG
$33.1B
$362K 0.01%
20,972
+2,467
+13% +$42.6K
WBD icon
662
Warner Bros
WBD
$30B
$361K 0.01%
28,760
+2,220
+8% +$27.9K
HYT icon
663
BlackRock Corporate High Yield Fund
HYT
$1.48B
$357K 0.01%
40,010
– –
BN icon
664
Brookfield
BN
$99.5B
$356K 0.01%
+10,557
New +$356K
VALE icon
665
Vale
VALE
$44.4B
$356K 0.01%
26,504
-7,535
-22% -$101K
IBDO
666
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$355K 0.01%
14,045
-245
-2% -$6.19K
FEP icon
667
First Trust Europe AlphaDEX Fund
FEP
$333M
$354K 0.01%
+10,271
New +$354K
PHG icon
668
Philips
PHG
$26.6B
$351K 0.01%
17,459
-233
-1% -$4.68K
IQDG icon
669
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$347K 0.01%
+10,095
New +$347K
PRGO icon
670
Perrigo
PRGO
$3.13B
$347K 0.01%
+10,227
New +$347K
SAN icon
671
Banco Santander
SAN
$141B
$347K 0.01%
93,480
+5,595
+6% +$20.8K
PINS icon
672
Pinterest
PINS
$25.7B
$344K 0.01%
+12,592
New +$344K
DES icon
673
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$341K 0.01%
11,828
-4,797
-29% -$138K
DNB
674
DELISTED
Dun & Bradstreet
DNB
$340K 0.01%
29,349
+8,278
+39% +$95.9K
CRBG icon
675
Corebridge Financial
CRBG
$18.1B
$339K 0.01%
+19,209
New +$339K
25 26
27
28 29