PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$8.9B
Cap. Flow
+$312M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
Closed
85

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$315M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$165M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$89.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$36.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$117M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$42.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.3M

Sector Composition

1 Technology 6.27%
2 Financials 3.26%
3 Healthcare 2.71%
4 Industrials 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.95M 0.11%
123,858
-18,093
-13% -$1.45M
JNK icon
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.85M 0.11%
100,729
-16,682
-14% -$1.63M
ACN icon
128
Accenture
ACN
$162B
$9.85M 0.11%
27,858
-4,063
-13% -$1.44M
SPMD icon
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.54M 0.11%
174,455
+5,683
+3% +$311K
LIN icon
130
Linde
LIN
$224B
$9.43M 0.11%
19,775
-2,153
-10% -$1.03M
SPTL icon
131
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.42M 0.11%
324,056
+9,534
+3% +$277K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.29M 0.1%
79,403
+8,894
+13% +$1.04M
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.27M 0.1%
105,553
-1,760
-2% -$155K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.21M 0.1%
54,947
-2,464
-4% -$413K
GE icon
135
GE Aerospace
GE
$292B
$9.07M 0.1%
48,069
+13
+0% +$2.45K
SPYG icon
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.02M 0.1%
108,746
-365,753
-77% -$30.3M
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.95M 0.1%
245,866
-5,468
-2% -$199K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.9M 0.1%
43,907
-2,063
-4% -$418K
PEP icon
139
PepsiCo
PEP
$204B
$8.85M 0.1%
52,015
-4,877
-9% -$829K
NFLX icon
140
Netflix
NFLX
$513B
$8.69M 0.1%
12,245
-1,402
-10% -$994K
DFCF icon
141
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.68M 0.1%
201,068
-816
-0.4% -$35.2K
TSM icon
142
TSMC
TSM
$1.2T
$8.68M 0.1%
49,966
-3,590
-7% -$624K
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.61M 0.1%
103,713
-35,676
-26% -$2.96M
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.56M 0.1%
47,792
+6,349
+15% +$1.14M
VZ icon
145
Verizon
VZ
$186B
$8.55M 0.1%
190,443
-24,754
-12% -$1.11M
AMD icon
146
Advanced Micro Devices
AMD
$264B
$8.46M 0.1%
51,540
-3,195
-6% -$524K
BLK icon
147
Blackrock
BLK
$175B
$8.41M 0.09%
8,853
-722
-8% -$686K
AMAT icon
148
Applied Materials
AMAT
$128B
$8.39M 0.09%
41,525
-6,077
-13% -$1.23M
NOW icon
149
ServiceNow
NOW
$190B
$8.36M 0.09%
9,343
-790
-8% -$707K
AMP icon
150
Ameriprise Financial
AMP
$48.5B
$8.32M 0.09%
17,716
-2,542
-13% -$1.19M
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