PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$81M
3
+$46.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108M

Sector Composition

1 Technology 6.46%
2 Financials 3.82%
3 Industrials 2.63%
4 Consumer Discretionary 2.54%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.2M 0.31%
71,946
+1,509
PLTR icon
52
Palantir
PLTR
$425B
$35.2M 0.3%
197,888
-446
LCTU icon
53
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$34.9M 0.3%
471,671
+5,807
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$34.5M 0.29%
418,638
-6,688
VOO icon
55
Vanguard S&P 500 ETF
VOO
$850B
$34.4M 0.29%
54,891
+8,587
IYW icon
56
iShares US Technology ETF
IYW
$21B
$33.7M 0.29%
168,610
-56,043
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$32.1M 0.27%
333,022
+61,749
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$31.9M 0.27%
680,408
+38,295
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$170B
$31.5M 0.27%
352,147
+55,295
WMT icon
60
Walmart Inc
WMT
$957B
$31.2M 0.26%
279,956
+7,853
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$30.7M 0.26%
205,942
-16,992
XLSR icon
62
State Street US Sector Rotation ETF
XLSR
$893M
$30.3M 0.26%
486,505
+24,584
LLY icon
63
Eli Lilly
LLY
$961B
$30.2M 0.26%
28,113
+2,711
AVLC icon
64
Avantis US Large Cap Equity ETF
AVLC
$901M
$30M 0.25%
381,331
+32,783
IWB icon
65
iShares Russell 1000 ETF
IWB
$46.7B
$29.8M 0.25%
79,893
+14,188
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$29.3M 0.25%
900,442
+55,683
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$29.2M 0.25%
309,667
-22,051
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$7.24B
$28.9M 0.24%
406,575
+75,434
MA icon
69
Mastercard
MA
$491B
$28.8M 0.24%
50,439
+343
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$42.5B
$28.7M 0.24%
363,838
+9,786
SCHF icon
71
Schwab International Equity ETF
SCHF
$57.6B
$28.4M 0.24%
1,181,085
-50,442
AVDE icon
72
Avantis International Equity ETF
AVDE
$12.2B
$28M 0.24%
339,802
+30,398
BBUS icon
73
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.87B
$27.4M 0.23%
222,590
+15,161
QQQ icon
74
Invesco QQQ Trust
QQQ
$408B
$27M 0.23%
43,943
+2,822
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$26.7M 0.23%
1,034,253
+93,665
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3
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