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
V icon
51
Visa
V
$682B
$16.4M 0.26%
68,946
-4,800
-7% -$1.14M
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$3.8B
$16M 0.25%
700,922
+98,746
+16% +$2.25M
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$16M 0.25%
624,994
+56,454
+10% +$1.44M
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$15.9M 0.25%
189,435
+4,134
+2% +$348K
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$15.5M 0.25%
432,414
+8,678
+2% +$312K
LCTU icon
56
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$15.1M 0.24%
310,027
+7,739
+3% +$378K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$14.6M 0.23%
159,061
+138,397
+670% +$12.7M
HD icon
58
Home Depot
HD
$406B
$14.4M 0.23%
46,507
+70
+0.2% +$21.7K
XLSR icon
59
SPDR SSGA US Sector Rotation ETF
XLSR
$805M
$14.3M 0.23%
330,549
+9,388
+3% +$407K
CVX icon
60
Chevron
CVX
$320B
$14.1M 0.22%
89,323
+10,391
+13% +$1.64M
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.7M 0.22%
238,497
+212,589
+821% +$12.2M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
$13.7M 0.22%
180,678
+22,962
+15% +$1.74M
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$13.4M 0.21%
302,164
-11,796
-4% -$522K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.3M 0.21%
168,598
+21,663
+15% +$1.71M
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.9M 0.2%
373,874
+49,779
+15% +$1.71M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.8M 0.2%
148,400
-48,468
-25% -$4.19M
MFEM icon
67
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$101M
$12.7M 0.2%
684,585
+49,130
+8% +$914K
META icon
68
Meta Platforms (Facebook)
META
$1.89T
$12.5M 0.2%
43,532
+263
+0.6% +$75.5K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.5M 0.2%
271,347
+291
+0.1% +$13.4K
DFSD icon
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$12.4M 0.2%
267,109
-90,947
-25% -$4.22M
ADBE icon
71
Adobe
ADBE
$144B
$12.3M 0.19%
25,158
-75
-0.3% -$36.7K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$12.3M 0.19%
119,295
-7,460
-6% -$768K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$12.2M 0.19%
166,949
+1,431
+0.9% +$104K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.1M 0.19%
209,204
+27,228
+15% +$1.57M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11.9M 0.19%
158,792
+20,673
+15% +$1.55M
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