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
BBUS icon
76
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.69B
$23.1M 0.21%
206,411
-873
VTV icon
77
Vanguard Value ETF
VTV
$147B
$23.1M 0.21%
130,635
+11,325
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$69.9B
$22.8M 0.21%
+861,845
IWB icon
79
iShares Russell 1000 ETF
IWB
$45.9B
$22.8M 0.21%
67,033
+48,620
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$22.5M 0.21%
166,132
-568
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$22.4M 0.21%
772,818
+71,767
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$35.4B
$22.3M 0.2%
348,063
+218,721
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.1M 0.2%
375,423
+4,377
QQQ icon
84
Invesco QQQ Trust
QQQ
$400B
$21.8M 0.2%
39,436
-483
USXF icon
85
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$21.2M 0.19%
392,790
-108,786
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$20.9M 0.19%
+485,338
AVDE icon
87
Avantis International Equity ETF
AVDE
$9.62B
$20.6M 0.19%
278,983
+28,867
PM icon
88
Philip Morris
PM
$225B
$20.6M 0.19%
113,307
+4,423
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$35.6B
$20.6M 0.19%
152,970
-2,652
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$19.9M 0.18%
171,561
-699
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$28.4B
$19.8M 0.18%
860,725
+204,418
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.4T
$19.4M 0.18%
+109,114
AVIG icon
93
Avantis Core Fixed Income ETF
AVIG
$1.27B
$19.3M 0.18%
464,250
+35,712
ABBV icon
94
AbbVie
ABBV
$385B
$19.3M 0.18%
+103,789
HD icon
95
Home Depot
HD
$378B
$19M 0.17%
+51,687
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$6.76B
$18.7M 0.17%
+282,131
SPMO icon
97
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$18.7M 0.17%
165,854
+61,560
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$18.6M 0.17%
224,705
+3,407
LLY icon
99
Eli Lilly
LLY
$772B
$18.6M 0.17%
23,900
+239
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$17.7M 0.16%
285,184
+37,346
2 3
4
5 6