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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,740
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$214M
3
+$201M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$188M

Top Sells

1
+$325M
2
+$130M
3
+$95.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$90M
5
IAU icon
iShares Gold Trust
IAU
+$88.8M

Sector Composition

1 Technology 7.15%
2 Financials 3.24%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$5.97B
$41.1M 0.32%
1,275,107
+73,551
VOO icon
52
Vanguard S&P 500 ETF
VOO
$967B
$40.6M 0.32%
67,871
+12,980
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$184B
$39.8M 0.31%
439,963
+87,816
DFSD icon
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.87B
$36.9M 0.29%
769,712
-5,340
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.8M 0.29%
76,815
+4,869
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$36.7M 0.29%
536,012
+247,888
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$36.6M 0.29%
226,615
-12,220
WMT icon
58
Walmart Inc
WMT
$947B
$35.6M 0.28%
286,460
+6,504
CVX icon
59
Chevron
CVX
$341B
$35M 0.27%
169,037
+16,980
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$33.2M 0.26%
708,008
+27,600
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$33.1M 0.26%
304,105
-122,223
AVLC icon
62
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$33M 0.26%
425,109
+43,778
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$32.8M 0.26%
1,306,467
+272,214
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$32.7M 0.26%
414,084
-4,554
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.43B
$32.4M 0.25%
1,869,504
-10,034
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$32M 0.25%
945,379
+44,937
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.2B
$31.1M 0.24%
396,953
+33,115
AVDE icon
68
Avantis International Equity ETF
AVDE
$16.9B
$31.1M 0.24%
366,373
+26,571
LCTU icon
69
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$30.4M 0.24%
433,587
-38,084
VTV icon
70
Vanguard Value ETF
VTV
$184B
$30.3M 0.24%
154,412
+19,335
JNJ icon
71
Johnson & Johnson
JNJ
$580B
$30.1M 0.24%
123,087
+13,046
SPTB
72
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
$29.8M 0.23%
+985,672
V icon
73
Visa
V
$632B
$29.8M 0.23%
+98,521
LLY icon
74
Eli Lilly
LLY
$996B
$29.5M 0.23%
32,026
+3,913
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.6B
$29.2M 0.23%
81,907
+2,014
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3
4 5