PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
-$88.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$59.1M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$153B
$6.07M 0.1%
25,105
+998
+4% +$241K
CMCSA icon
127
Comcast
CMCSA
$125B
$6.07M 0.1%
159,994
+1,559
+1% +$59.1K
NVO icon
128
Novo Nordisk
NVO
$245B
$6.05M 0.1%
76,070
-48
-0.1% -$3.82K
SPSM icon
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$6.05M 0.1%
160,041
+26,825
+20% +$1.01M
AVDE icon
130
Avantis International Equity ETF
AVDE
$8.78B
$6.02M 0.1%
105,588
-6,958
-6% -$397K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.01M 0.1%
62,098
-465,092
-88% -$45M
VIOV icon
132
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$5.93M 0.1%
73,477
-3,759
-5% -$304K
ABT icon
133
Abbott
ABT
$231B
$5.92M 0.1%
58,411
+4,451
+8% +$451K
WMT icon
134
Walmart
WMT
$801B
$5.88M 0.1%
119,628
+2,235
+2% +$110K
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$5.83M 0.1%
110,148
+69,183
+169% +$3.66M
JNJ icon
136
Johnson & Johnson
JNJ
$430B
$5.77M 0.1%
37,246
+1,459
+4% +$226K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.71M 0.1%
114,105
+8,010
+8% +$401K
LIN icon
138
Linde
LIN
$220B
$5.64M 0.1%
16,006
+2,590
+19% +$912K
NOW icon
139
ServiceNow
NOW
$190B
$5.56M 0.1%
11,969
+613
+5% +$285K
SPMD icon
140
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$5.56M 0.1%
126,477
+15,565
+14% +$684K
T icon
141
AT&T
T
$212B
$5.56M 0.1%
288,580
+56,305
+24% +$1.08M
UNP icon
142
Union Pacific
UNP
$131B
$5.55M 0.1%
27,594
-3,093
-10% -$623K
SCHV icon
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.53M 0.1%
252,756
-29,487
-10% -$645K
MCD icon
144
McDonald's
MCD
$224B
$5.42M 0.09%
19,390
+63
+0.3% +$17.6K
AVIG icon
145
Avantis Core Fixed Income ETF
AVIG
$1.21B
$5.34M 0.09%
126,708
+26,986
+27% +$1.14M
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$5.33M 0.09%
231,067
+6,999
+3% +$161K
HON icon
147
Honeywell
HON
$136B
$5.31M 0.09%
27,793
+1,755
+7% +$335K
LLY icon
148
Eli Lilly
LLY
$652B
$5.28M 0.09%
15,384
+3,623
+31% +$1.24M
CCI icon
149
Crown Castle
CCI
$41.9B
$5.19M 0.09%
38,775
+1,181
+3% +$158K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.18M 0.09%
165,877
-71,448
-30% -$2.23M
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