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
$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 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
$21.3B
$44M 0.34%
224,653
-642,442
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$43.9M 0.34%
311,792
+104,680
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$16B
$42.2M 0.33%
473,562
+444
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$41.8M 0.33%
1,616,234
-125,265
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$17B
$38.9M 0.3%
517,290
+73,096
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$36.8M 0.29%
238,609
+732
V icon
57
Visa
V
$662B
$36.5M 0.29%
107,027
+693
PLTR icon
58
Palantir
PLTR
$428B
$36.2M 0.28%
198,334
+22,667
DFSD icon
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$35.5M 0.28%
737,272
+36,080
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.4M 0.28%
70,437
+2,209
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$5.26B
$34.3M 0.27%
1,128,743
+101,180
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$34.3M 0.27%
425,326
-6,267
LCTU icon
63
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$33.8M 0.26%
465,864
+10,845
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$32.5M 0.25%
222,934
+56,802
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$32.3M 0.25%
351,638
+65,964
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$31.6M 0.25%
331,718
-144,174
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$30.1M 0.23%
642,113
+27,943
NFLX icon
68
Netflix
NFLX
$379B
$29.2M 0.23%
243,880
+9,560
SCHF icon
69
Schwab International Equity ETF
SCHF
$57.6B
$28.7M 0.22%
1,231,527
+177,838
MA icon
70
Mastercard
MA
$509B
$28.5M 0.22%
50,096
+589
VOO icon
71
Vanguard S&P 500 ETF
VOO
$856B
$28.4M 0.22%
46,304
+5,359
WMT icon
72
Walmart Inc
WMT
$940B
$28M 0.22%
272,103
+16,011
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$42.5B
$27.9M 0.22%
354,052
+23,642
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.02T
$27.8M 0.22%
114,047
+4,933
XLSR icon
75
State Street US Sector Rotation ETF
XLSR
$901M
$27.5M 0.21%
461,921
+18,509
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3
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