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
AVSC icon
126
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$16.1M 0.13%
257,946
+24,757
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$16M 0.13%
142,754
+13,474
PG icon
128
Procter & Gamble
PG
$341B
$15.9M 0.12%
110,050
-1,084
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.8M 0.12%
198,425
+22,842
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$15.6M 0.12%
260,365
+10,497
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$15.6M 0.12%
+609,551
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$13.5B
$15.6M 0.12%
249,454
+20,003
DMBS icon
133
DoubleLine Mortgage ETF
DMBS
$699M
$15.4M 0.12%
311,576
+1,100
TJX icon
134
TJX Companies
TJX
$178B
$15.3M 0.12%
95,858
+1,898
ANET icon
135
Arista Networks
ANET
$206B
$15.2M 0.12%
123,910
+12,958
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$15.2M 0.12%
158,604
+17,689
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$14.9M 0.12%
443,658
+31,865
DISV icon
138
Dimensional International Small Cap Value ETF
DISV
$4.72B
$14.5M 0.11%
367,941
+30,963
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$14.3M 0.11%
+313,840
MU icon
140
Micron Technology
MU
$513B
$14.2M 0.11%
42,090
+4,215
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$14.2M 0.11%
568,086
+55,171
C icon
142
Citigroup
C
$225B
$14.1M 0.11%
124,025
+13,880
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$13.9M 0.11%
307,356
+57,465
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$76.1B
$13.8M 0.11%
93,169
-27,541
JPIE icon
145
JPMorgan Income ETF
JPIE
$8.55B
$13.6M 0.11%
295,831
+271,484
JIRE icon
146
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$13.2M 0.1%
174,482
+1,525
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$13.2M 0.1%
221,793
-125,841
MRK icon
148
Merck
MRK
$294B
$13.1M 0.1%
108,975
+26,683
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$13M 0.1%
212,892
+10,709
IWM icon
150
iShares Russell 2000 ETF
IWM
$77.2B
$12.9M 0.1%
52,037
-32,588
4 5
6
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