PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
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
AMP icon
126
Ameriprise Financial
AMP
$46.2B
$6.79M 0.11%
20,444
+524
+3% +$174K
ABT icon
127
Abbott
ABT
$232B
$6.65M 0.11%
60,991
+2,580
+4% +$281K
SPTL icon
128
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$6.61M 0.1%
220,895
+15,217
+7% +$455K
NVO icon
129
Novo Nordisk
NVO
$245B
$6.48M 0.1%
80,036
+3,966
+5% +$321K
WMT icon
130
Walmart
WMT
$796B
$6.45M 0.1%
123,138
+3,510
+3% +$184K
NOW icon
131
ServiceNow
NOW
$189B
$6.44M 0.1%
11,454
-515
-4% -$289K
JNJ icon
132
Johnson & Johnson
JNJ
$428B
$6.36M 0.1%
38,444
+1,198
+3% +$198K
AVIG icon
133
Avantis Core Fixed Income ETF
AVIG
$1.21B
$6.33M 0.1%
152,970
+26,262
+21% +$1.09M
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.26M 0.1%
119,730
+5,625
+5% +$294K
MCD icon
135
McDonald's
MCD
$224B
$6.21M 0.1%
20,812
+1,422
+7% +$424K
SPMD icon
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$6.16M 0.1%
134,199
+7,722
+6% +$354K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.15M 0.1%
121,824
+103,019
+548% +$5.2M
PAYX icon
138
Paychex
PAYX
$48.2B
$6.13M 0.1%
54,755
+1,080
+2% +$121K
FISR icon
139
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$6.11M 0.1%
236,345
-431
-0.2% -$11.1K
VIOV icon
140
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$5.98M 0.09%
72,798
-679
-0.9% -$55.7K
HON icon
141
Honeywell
HON
$136B
$5.9M 0.09%
28,412
+619
+2% +$128K
VO icon
142
Vanguard Mid-Cap ETF
VO
$86.9B
$5.87M 0.09%
26,658
+6,074
+30% +$1.34M
UNP icon
143
Union Pacific
UNP
$130B
$5.85M 0.09%
28,606
+1,012
+4% +$207K
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.81M 0.09%
259,710
+6,954
+3% +$156K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$76.5B
$5.78M 0.09%
26,334
+200
+0.8% +$43.9K
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.72M 0.09%
87,407
+15,345
+21% +$1M
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$5.68M 0.09%
22,361
+1,961
+10% +$498K
DGS icon
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$5.68M 0.09%
122,077
+19,780
+19% +$920K
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$83.7B
$5.65M 0.09%
32,508
-78,772
-71% -$13.7M
PFE icon
150
Pfizer
PFE
$140B
$5.65M 0.09%
153,981
-19,422
-11% -$712K
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