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
$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 Trust 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
COST icon
76
Costco
COST
$404B
$26.9M 0.21%
29,103
+1,089
AVLC icon
77
Avantis US Large Cap Equity ETF
AVLC
$773M
$26.7M 0.21%
+348,548
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$26.6M 0.21%
844,759
+71,941
VTV icon
79
Vanguard Value ETF
VTV
$147B
$26M 0.2%
139,169
+8,534
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$157B
$25.9M 0.2%
296,852
-92,723
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$25.8M 0.2%
271,273
+4,722
ABBV icon
82
AbbVie
ABBV
$385B
$25.4M 0.2%
109,857
+6,068
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$25.3M 0.2%
1,881,511
+52,428
BBUS icon
84
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.69B
$25M 0.2%
207,429
+1,018
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$24.9M 0.19%
850,669
-84,458
QQQ icon
86
Invesco QQQ Trust
QQQ
$400B
$24.7M 0.19%
41,121
+1,685
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$24.5M 0.19%
417,092
+41,669
AVDE icon
88
Avantis International Equity ETF
AVDE
$9.62B
$24.4M 0.19%
309,404
+30,421
IWB icon
89
iShares Russell 1000 ETF
IWB
$45.9B
$24M 0.19%
65,705
-1,328
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$24M 0.19%
940,588
+5,384
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$24M 0.19%
553,486
+68,148
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$6.76B
$22.6M 0.18%
331,141
+49,010
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$22M 0.17%
174,555
+2,994
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$28.4B
$21.9M 0.17%
948,583
+87,858
HD icon
95
Home Depot
HD
$378B
$21.8M 0.17%
53,920
+2,233
AVIG icon
96
Avantis Core Fixed Income ETF
AVIG
$1.27B
$21.3M 0.17%
505,426
+41,176
CVX icon
97
Chevron
CVX
$318B
$21.2M 0.17%
136,204
+37,173
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$69.9B
$20.9M 0.16%
765,930
-95,915
HOOD icon
99
Robinhood
HOOD
$130B
$20.9M 0.16%
145,921
+18,143
IWM icon
100
iShares Russell 2000 ETF
IWM
$70.7B
$20.9M 0.16%
86,303
+36,732
2 3
4
5 6