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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$20.9M 0.16%
142,317
-8,901
GE icon
102
GE Aerospace
GE
$318B
$20.8M 0.16%
73,385
-1,020
TSM icon
103
TSMC
TSM
$1.92T
$20.8M 0.16%
61,448
-6,156
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$74.8B
$20.5M 0.16%
95,879
+131
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$20.2M 0.16%
166,917
-9,272
GLD icon
106
SPDR Gold Trust
GLD
$164B
$20.1M 0.16%
46,639
+418
RTX icon
107
RTX Corp
RTX
$264B
$19.5M 0.15%
101,123
+17,492
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$19.1M 0.15%
172,361
+811
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18.6M 0.15%
85,107
-407,107
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$18.6M 0.15%
214,544
+4,973
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$78.2B
$18.4M 0.14%
383,902
+29,624
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$18.3M 0.14%
323,902
+51,013
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$18.2M 0.14%
375,765
-9,882
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$17.7M 0.14%
616,859
+14,572
VZ icon
115
Verizon
VZ
$195B
$17.5M 0.14%
349,407
+28,533
HD icon
116
Home Depot
HD
$348B
$17.3M 0.14%
52,721
+1,741
LRCX icon
117
Lam Research
LRCX
$334B
$17.3M 0.14%
+80,958
IVLU icon
118
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$17.2M 0.13%
434,542
+69,249
SUSC icon
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$17.2M 0.13%
741,792
+11,147
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$17.1M 0.13%
310,256
+4,766
MFEM icon
121
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$146M
$17M 0.13%
679,168
+4,303
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$16.9M 0.13%
177,179
+56,657
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.7M 0.13%
635,767
+20,841
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$13.9B
$16.6M 0.13%
233,375
+19,457
T icon
125
AT&T
T
$185B
$16.1M 0.13%
556,785
+43,903
3 4
5
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