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
AVSF icon
151
Avantis Short-Term Fixed Income ETF
AVSF
$699M
$12.7M 0.1%
+270,922
JQUA icon
152
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$12.6M 0.1%
205,208
+3,400
CERY
153
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
$12.4M 0.1%
353,223
+17,756
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.4M 0.1%
229,370
+20,397
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$12.3M 0.1%
66,876
+361
ASML icon
156
ASML
ASML
$563B
$12.1M 0.09%
9,192
-309
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.1M 0.09%
146,396
+57,646
EFA icon
158
iShares MSCI EAFE ETF
EFA
$77B
$12.1M 0.09%
124,326
-5,320
FISR icon
159
State Street Fixed Income Sector Rotation ETF
FISR
$466M
$12.1M 0.09%
468,814
+101,260
SHLD icon
160
Global X Defense Tech ETF
SHLD
$8.58B
$12M 0.09%
169,874
+68,488
LIN icon
161
Linde
LIN
$228B
$12M 0.09%
24,254
+998
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.39B
$12M 0.09%
588,172
-66,912
PLD icon
163
Prologis
PLD
$135B
$12M 0.09%
+90,753
BND icon
164
Vanguard Total Bond Market
BND
$152B
$12M 0.09%
162,840
+13,279
OEF icon
165
iShares S&P 100 ETF
OEF
$19.4B
$12M 0.09%
37,573
-969,733
SYSB
166
iShares Systematic Bond ETF
SYSB
$1.07B
$11.8M 0.09%
132,978
+1,851
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$11.8M 0.09%
143,873
+6,102
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$11.7M 0.09%
116,612
+24,827
SNA icon
169
Snap-on
SNA
$19.8B
$11.7M 0.09%
32,079
-2,501
MS icon
170
Morgan Stanley
MS
$298B
$11.5M 0.09%
69,995
+1,983
IYH icon
171
iShares US Healthcare ETF
IYH
$2.95B
$11.4M 0.09%
185,111
+8,179
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$11.4M 0.09%
239,827
+56,110
HOOD icon
173
Robinhood
HOOD
$81.7B
$11.4M 0.09%
164,272
+11,536
BAC icon
174
Bank of America
BAC
$384B
$11.4M 0.09%
+233,380
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$11.4M 0.09%
120,922
-212,100
5 6
7
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