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
$12.8B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$178M
3
+$144M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$98.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$96.7M

Top Sells

1
+$134M
2
+$126M
3
+$93.6M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$70.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.2M

Sector Composition

1 Technology 7.59%
2 Financials 3.98%
3 Consumer Discretionary 2.41%
4 Industrials 2.38%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.3B
$44M 0.34%
224,653
-642,442
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$98.9B
$43.9M 0.34%
155,896
+52,340
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$12.4B
$42.2M 0.33%
473,562
+444
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$41.8M 0.33%
1,616,234
-125,265
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$38.9M 0.3%
517,290
+73,096
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.9B
$36.8M 0.29%
238,609
+732
V icon
57
Visa
V
$659B
$36.5M 0.29%
107,027
+693
PLTR icon
58
Palantir
PLTR
$476B
$36.2M 0.28%
198,334
+22,667
DFSD icon
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$35.5M 0.28%
737,272
+36,080
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.03T
$35.4M 0.28%
70,437
+2,209
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$4.58B
$34.3M 0.27%
1,128,743
+101,180
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$34.3M 0.27%
425,326
-6,267
LCTU icon
63
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$33.8M 0.26%
465,864
+10,845
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$32.5M 0.25%
222,934
+56,802
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$32.3M 0.25%
351,638
+65,964
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31.6M 0.25%
331,718
-144,174
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$30.1M 0.23%
642,113
+27,943
NFLX icon
68
Netflix
NFLX
$474B
$29.2M 0.23%
24,388
+956
SCHF icon
69
Schwab International Equity ETF
SCHF
$52.6B
$28.7M 0.22%
1,231,527
+177,838
MA icon
70
Mastercard
MA
$496B
$28.5M 0.22%
50,096
+589
VOO icon
71
Vanguard S&P 500 ETF
VOO
$777B
$28.4M 0.22%
46,304
+5,359
WMT icon
72
Walmart
WMT
$807B
$28M 0.22%
272,103
+16,011
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.9B
$27.9M 0.22%
354,052
+23,642
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.4T
$27.8M 0.22%
114,047
+4,933
XLSR icon
75
State Street US Sector Rotation ETF
XLSR
$862M
$27.5M 0.21%
461,921
+18,509
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3
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