PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,740
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$214M
3
+$201M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$188M

Top Sells

1
+$325M
2
+$130M
3
+$95.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$90M
5
IAU icon
iShares Gold Trust
IAU
+$88.8M

Sector Composition

1 Technology 7.15%
2 Financials 3.24%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$29.1M 0.23%
205,632
-310
XLSR icon
77
State Street US Sector Rotation ETF
XLSR
$915M
$29M 0.23%
503,048
+16,543
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$27.9M 0.22%
+304,972
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29B
$27.7M 0.22%
473,656
+31,991
SCHF icon
80
Schwab International Equity ETF
SCHF
$63.7B
$27.2M 0.21%
1,100,950
-80,135
PLTR icon
81
Palantir
PLTR
$350B
$27.2M 0.21%
185,929
-11,959
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$26.9M 0.21%
139,997
+117,989
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$26.5M 0.21%
320,710
+86,492
AVIG icon
84
Avantis Core Fixed Income ETF
AVIG
$1.76B
$26.3M 0.21%
634,134
+82,073
QQQ icon
85
Invesco QQQ Trust
QQQ
$420B
$25.7M 0.2%
44,610
+667
NFLX icon
86
Netflix
NFLX
$410B
$25.7M 0.2%
267,560
+19,995
MA icon
87
Mastercard
MA
$465B
$25.5M 0.2%
50,954
+515
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$25.1M 0.2%
861,222
-16,443
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$24.8M 0.19%
266,927
-42,740
CSCO icon
90
Cisco
CSCO
$341B
$24.4M 0.19%
315,101
-3,997
COST icon
91
Costco
COST
$444B
$24M 0.19%
24,133
+1,184
XOM icon
92
Exxon Mobil
XOM
$609B
$24M 0.19%
141,647
+8,803
DFSV icon
93
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$23.7M 0.19%
676,217
+100,097
SMH icon
94
VanEck Semiconductor ETF
SMH
$52B
$23.2M 0.18%
60,517
+10,519
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$25B
$23.2M 0.18%
209,792
+15,336
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$23M 0.18%
544,229
-1,183
ABBV icon
97
AbbVie
ABBV
$369B
$22.6M 0.18%
103,851
-4,584
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$101B
$22M 0.17%
176,937
+5,350
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$21.8M 0.17%
289,692
+48,179
CAT icon
100
Caterpillar
CAT
$370B
$21.3M 0.17%
30,124
+4,336
2 3
4
5 6