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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$17.6M 0.16%
294,976
-12,016
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$64.9B
$16.9M 0.16%
86,939
+13,721
CSCO icon
103
Cisco
CSCO
$288B
$16.6M 0.15%
+238,978
T icon
104
AT&T
T
$176B
$16.1M 0.15%
+554,689
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$15.8M 0.15%
153,601
+136,970
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$15.5M 0.14%
+200,835
DMBS icon
107
DoubleLine Mortgage ETF
DMBS
$531M
$15.2M 0.14%
309,875
-8,594
TSM icon
108
TSMC
TSM
$1.56T
$15.2M 0.14%
66,912
+2,362
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$15M 0.14%
237,992
-1,909,313
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$69.8B
$14.8M 0.14%
299,130
+8,410
PSK icon
111
State Street SPDR ICE Preferred Securities ETF
PSK
$816M
$14.7M 0.14%
464,183
-1,285
VZ icon
112
Verizon
VZ
$168B
$14.5M 0.13%
334,921
+86,839
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$14.5M 0.13%
178,793
+56,964
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$21B
$14.3M 0.13%
36,120
+9,607
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$14.2M 0.13%
+129,824
CVX icon
116
Chevron
CVX
$318B
$14.2M 0.13%
99,031
+1,726
GLD icon
117
SPDR Gold Trust
GLD
$128B
$14M 0.13%
45,949
-3,484
PG icon
118
Procter & Gamble
PG
$351B
$13.9M 0.13%
87,318
-2,456
SUSC icon
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$13.8M 0.13%
594,111
+80,443
SMH icon
120
VanEck Semiconductor ETF
SMH
$36.9B
$13.7M 0.13%
49,205
+4,227
MFEM icon
121
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
$13.7M 0.13%
646,275
-11,667
FISR icon
122
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$13.4M 0.12%
517,426
+144,479
XOM icon
123
Exxon Mobil
XOM
$482B
$13.3M 0.12%
+123,718
COF icon
124
Capital One
COF
$140B
$13.3M 0.12%
+62,646
JQUA icon
125
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$13M 0.12%
+215,786
3 4
5
6 7