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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
$11.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108M

Sector Composition

1 Technology 6.46%
2 Financials 3.82%
3 Industrials 2.63%
4 Consumer Discretionary 2.54%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$430B
$19.8M 0.17%
22,949
-6,154
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$19.6M 0.17%
234,218
+689
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19.3M 0.16%
288,124
+83,187
DFSV icon
104
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$18.9M 0.16%
576,120
+17,408
PM icon
105
Philip Morris
PM
$278B
$18.4M 0.16%
114,629
-3,309
GLD icon
106
SPDR Gold Trust
GLD
$140B
$18.3M 0.16%
46,221
-425
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$18.1M 0.15%
385,647
-10,705
SMH icon
108
VanEck Semiconductor ETF
SMH
$67.5B
$18M 0.15%
49,998
+1,113
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$17.8M 0.15%
241,513
+76,145
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$17.7M 0.15%
209,571
-3,801
USXF icon
111
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$17.6M 0.15%
305,490
+4,985
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$17.6M 0.15%
237,282
+9,672
HD icon
113
Home Depot
HD
$320B
$17.5M 0.15%
50,980
-2,940
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$17.5M 0.15%
382,973
+45,761
SPTI icon
115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$17.4M 0.15%
602,287
-14,277
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$78.6B
$17.3M 0.15%
120,710
+24,200
HOOD icon
117
Robinhood
HOOD
$75.4B
$17.3M 0.15%
152,736
+6,815
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$81.6B
$17.1M 0.15%
354,278
+1,571
SUSC icon
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$17.1M 0.14%
730,645
+26,866
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$16.3M 0.14%
614,926
+153,880
XOM icon
121
Exxon Mobil
XOM
$617B
$16M 0.14%
132,844
+5,551
PG icon
122
Procter & Gamble
PG
$346B
$15.9M 0.14%
111,134
-1,342
MFEM icon
123
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$150M
$15.6M 0.13%
674,865
-4,163
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$15.5M 0.13%
272,889
+107,446
SPMO icon
125
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$15.4M 0.13%
129,280
-7,993
3 4
5
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