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
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$33.7M 0.31%
701,192
+247,517
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$33.1M 0.3%
68,228
+4,820
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$157B
$32.5M 0.3%
389,575
+94,625
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$32.3M 0.3%
431,593
-15,785
TSLA icon
55
Tesla
TSLA
$1.52T
$31.7M 0.29%
99,695
+7,097
NFLX icon
56
Netflix
NFLX
$474B
$31.4M 0.29%
23,432
+1,540
LCTU icon
57
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$30.6M 0.28%
455,019
+9,067
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$30.4M 0.28%
444,194
+21,308
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$4.58B
$30.3M 0.28%
1,027,563
+89,328
MA icon
60
Mastercard
MA
$496B
$27.8M 0.26%
+49,507
COST icon
61
Costco
COST
$404B
$27.7M 0.26%
+28,014
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$27.4M 0.25%
935,127
-36,249
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$26.3M 0.24%
242,051
+106,550
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$26.2M 0.24%
614,170
-87,858
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$98.9B
$26.2M 0.24%
103,556
+2,174
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$26.2M 0.24%
285,674
+64,231
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.9B
$26M 0.24%
330,410
+17,502
WMT icon
68
Walmart
WMT
$807B
$25M 0.23%
256,092
+24,215
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$24.7M 0.23%
266,551
-278
XLSR icon
70
State Street US Sector Rotation ETF
XLSR
$862M
$24.4M 0.22%
443,412
+12,489
PLTR icon
71
Palantir
PLTR
$476B
$23.9M 0.22%
+175,667
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$23.9M 0.22%
1,829,083
-26,080
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$23.7M 0.22%
935,204
-21,471
SCHF icon
74
Schwab International Equity ETF
SCHF
$52.6B
$23.3M 0.21%
+1,053,689
VOO icon
75
Vanguard S&P 500 ETF
VOO
$777B
$23.3M 0.21%
40,945
+8,482
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3
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