PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$151M
2
+$81M
3
+$46.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
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
DFEM icon
1651
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
– –
-111,230
DFGX icon
1652
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
– –
-90,717
DGCB icon
1653
Dimensional Global Credit ETF
DGCB
$830M
– –
-70,814
DIM icon
1654
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-6,713
DLB icon
1655
Dolby
DLB
$6.05B
– –
-2,775
DMXF icon
1656
iShares ESG Advanced MSCI EAFE ETF
DMXF
$669M
– –
-2,897
DSGX icon
1657
Descartes Systems
DSGX
$7.44B
– –
-3,600
DT icon
1658
Dynatrace
DT
$12.1B
– –
-29,858
DUK icon
1659
Duke Energy
DUK
$92.3B
– –
-79,343
DUOL icon
1660
Duolingo
DUOL
$7.22B
– –
-930
IGM icon
1661
iShares Expanded Tech Sector ETF
IGM
$8.91B
– –
-27,893
IGV icon
1662
iShares Expanded Tech-Software Sector ETF
IGV
$7.38B
– –
-2,141
IJJ icon
1663
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
– –
-1,801
IMCV icon
1664
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
– –
-14,248
INMU icon
1665
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
– –
-79,121
INSM icon
1666
Insmed
INSM
$34.9B
– –
-10,677
IPAR icon
1667
Interparfums
IPAR
$2.91B
– –
-4,290
IPG
1668
DELISTED
Interpublic Group of Companies
IPG
– –
-26,566
IR icon
1669
Ingersoll Rand
IR
$34B
– –
-3,110
ISCV icon
1670
iShares Morningstar Small-Cap Value ETF
ISCV
$612M
– –
-3,156
ISTB icon
1671
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
– –
-13,028
IT icon
1672
Gartner
IT
$17.2B
– –
-1,382
IUSV icon
1673
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-4,979
IWC icon
1674
iShares Micro-Cap ETF
IWC
$1.22B
– –
-50,974
IYF icon
1675
iShares US Financials ETF
IYF
$4.2B
– –
-30,858
65 66
67
68 69