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
XLC icon
101
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$20.8M 0.16%
175,636
-66,415
GE icon
102
GE Aerospace
GE
$326B
$20.7M 0.16%
+68,806
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$19.6M 0.15%
233,529
+8,824
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$19.6M 0.15%
300,752
+15,568
HIMU
105
iShares High Yield Muni Active ETF
HIMU
$2.17B
$19.6M 0.15%
+398,657
LLY icon
106
Eli Lilly
LLY
$772B
$19.4M 0.15%
25,402
+1,502
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$64.9B
$19.3M 0.15%
94,847
+7,908
PM icon
108
Philip Morris
PM
$225B
$19.1M 0.15%
117,938
+4,631
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$19.1M 0.15%
317,693
+22,717
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$18.4M 0.14%
396,352
+155,433
TSM icon
111
TSMC
TSM
$1.56T
$18.2M 0.14%
65,313
-1,599
CSCO icon
112
Cisco
CSCO
$288B
$17.9M 0.14%
262,089
+23,111
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$17.8M 0.14%
616,564
+264,506
DFSV icon
114
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$17.8M 0.14%
558,712
+464,937
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$17.6M 0.14%
213,372
+12,537
PSK icon
116
State Street SPDR ICE Preferred Securities ETF
PSK
$816M
$17.5M 0.14%
528,890
+64,707
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$69.8B
$17.4M 0.14%
352,707
+53,577
PG icon
118
Procter & Gamble
PG
$351B
$17.3M 0.13%
112,476
+25,158
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$17.3M 0.13%
+72,033
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$17.2M 0.13%
300,505
-92,285
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$18.1B
$16.9M 0.13%
+169,791
SPMO icon
122
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$16.6M 0.13%
137,273
-28,581
GLD icon
123
SPDR Gold Trust
GLD
$128B
$16.6M 0.13%
46,646
+697
SUSC icon
124
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$16.6M 0.13%
703,779
+109,668
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$21B
$16.5M 0.13%
37,935
+1,815
3 4
5
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