PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$9.72B
Cap. Flow
+$1.01B
Cap. Flow %
10.41%
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,065
Reduced
227
Closed
74

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$95.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$51.9M
3
IAU icon
iShares Gold Trust
IAU
$33.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$24.4M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$72.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.2M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.69M

Sector Composition

1 Technology 7.11%
2 Financials 3.91%
3 Consumer Discretionary 2.49%
4 Healthcare 2.37%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCTU icon
51
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$28.4M 0.29%
444,144
+5,023
+1% +$322K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$11.7B
$28.2M 0.29%
432,668
+47,856
+12% +$3.11M
MA icon
53
Mastercard
MA
$536B
$28M 0.29%
53,121
+5,196
+11% +$2.74M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.2M 0.28%
60,092
+6,361
+12% +$2.88M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$27M 0.28%
67,308
+22,093
+49% +$8.87M
V icon
56
Visa
V
$681B
$26.6M 0.27%
84,181
+9,053
+12% +$2.86M
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26.2M 0.27%
681,531
+44,934
+7% +$1.72M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
$25.4M 0.26%
931,020
+650,852
+232% +$2.47M
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$25M 0.26%
1,927,133
+46,962
+2% +$610K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$24.2M 0.25%
313,807
+28,011
+10% +$2.16M
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$23.1M 0.24%
463,821
+67,796
+17% +$3.37M
XLSR icon
62
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$22.5M 0.23%
420,225
+11,416
+3% +$610K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$27.8B
$22.4M 0.23%
973,981
-616,090
-39% -$14.2M
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$4.36B
$22.1M 0.23%
875,436
+88,730
+11% +$2.24M
COST icon
65
Costco
COST
$421B
$21.8M 0.22%
23,830
+3,014
+14% +$2.76M
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$21.7M 0.22%
938,759
+49,418
+6% +$1.14M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$21.6M 0.22%
306,923
-80,913
-21% -$5.69M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.2M 0.22%
238,365
+49,180
+26% +$4.37M
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$20.9M 0.21%
358,874
+19,648
+6% +$1.14M
DFSD icon
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$20.6M 0.21%
439,220
+9,522
+2% +$446K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$12B
$20.6M 0.21%
350,041
+60,515
+21% +$3.56M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$20.5M 0.21%
107,428
+2,259
+2% +$430K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$20.4M 0.21%
204,710
+22,335
+12% +$2.22M
AVDE icon
74
Avantis International Equity ETF
AVDE
$8.67B
$20.3M 0.21%
330,302
+59,259
+22% +$3.64M
SPIB icon
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$19.4M 0.2%
590,800
-14,025
-2% -$459K
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