PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
Cap. Flow
+$256M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$48.6M
2
MSFT icon
Microsoft
MSFT
$32.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.74%
3 Financials 2.57%
4 Consumer Discretionary 1.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
101
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$8.97M 0.14%
115,646
-2,289
-2% -$178K
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$8.59M 0.14%
182,179
+9,576
+6% +$452K
DMXF icon
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$819M
$8.55M 0.14%
140,409
+3,153
+2% +$192K
LMT icon
104
Lockheed Martin
LMT
$105B
$8.4M 0.13%
18,243
-485
-3% -$223K
SCHF icon
105
Schwab International Equity ETF
SCHF
$50.2B
$8.17M 0.13%
458,492
+76,716
+20% +$1.37M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.8B
$8.14M 0.13%
76,756
+11,364
+17% +$1.21M
SBUX icon
107
Starbucks
SBUX
$99.4B
$8.09M 0.13%
81,632
+3,877
+5% +$384K
SNA icon
108
Snap-on
SNA
$16.9B
$7.93M 0.13%
27,525
+824
+3% +$237K
VZ icon
109
Verizon
VZ
$187B
$7.92M 0.13%
212,959
+3,778
+2% +$141K
JIRE icon
110
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.28B
$7.91M 0.13%
138,402
-4,206
-3% -$240K
DHR icon
111
Danaher
DHR
$140B
$7.87M 0.12%
36,994
-123
-0.3% -$26.2K
LLY icon
112
Eli Lilly
LLY
$662B
$7.76M 0.12%
16,536
+1,152
+7% +$540K
ASML icon
113
ASML
ASML
$292B
$7.74M 0.12%
10,680
-62
-0.6% -$44.9K
DFAE icon
114
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$7.72M 0.12%
329,092
+44,894
+16% +$1.05M
IYH icon
115
iShares US Healthcare ETF
IYH
$2.75B
$7.66M 0.12%
136,635
-12,390
-8% -$694K
PLD icon
116
Prologis
PLD
$104B
$7.58M 0.12%
61,831
+3,339
+6% +$409K
AVDE icon
117
Avantis International Equity ETF
AVDE
$8.71B
$7.55M 0.12%
131,523
+25,935
+25% +$1.49M
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$7.5M 0.12%
211,033
+5,096
+2% +$181K
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$7.3M 0.12%
135,667
+25,519
+23% +$1.37M
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$7.26M 0.12%
178,532
+12,145
+7% +$494K
LIN icon
121
Linde
LIN
$221B
$7.23M 0.11%
18,980
+2,974
+19% +$1.13M
CMCSA icon
122
Comcast
CMCSA
$126B
$7.06M 0.11%
169,813
+9,819
+6% +$408K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.86M 0.11%
49,580
+2,825
+6% +$391K
NEE icon
124
NextEra Energy, Inc.
NEE
$149B
$6.8M 0.11%
91,625
+558
+0.6% +$41.4K
SPSM icon
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.8M 0.11%
175,031
+14,990
+9% +$582K
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5
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