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
AMGN icon
151
Amgen
AMGN
$152B
$5.52M 0.09%
24,878
-227
-0.9% -$50.4K
AMAT icon
152
Applied Materials
AMAT
$129B
$5.52M 0.09%
38,182
+1,496
+4% +$216K
SPYD icon
153
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$5.5M 0.09%
148,346
+56,800
+62% +$2.11M
SNPS icon
154
Synopsys
SNPS
$110B
$5.48M 0.09%
12,578
-245
-2% -$107K
GLD icon
155
SPDR Gold Trust
GLD
$112B
$5.46M 0.09%
30,605
+6,569
+27% +$1.17M
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$5.42M 0.09%
232,439
+1,372
+0.6% +$32K
MDT icon
157
Medtronic
MDT
$119B
$5.38M 0.09%
61,084
+10,272
+20% +$905K
PSK icon
158
SPDR ICE Preferred Securities ETF
PSK
$824M
$5.36M 0.08%
159,991
+27,391
+21% +$917K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$66.2B
$5.2M 0.08%
71,739
+175
+0.2% +$12.7K
PSX icon
160
Phillips 66
PSX
$53.1B
$5.09M 0.08%
53,371
+3,018
+6% +$288K
NFLX icon
161
Netflix
NFLX
$528B
$4.98M 0.08%
+11,308
New +$4.98M
HCA icon
162
HCA Healthcare
HCA
$98.3B
$4.93M 0.08%
16,229
-403
-2% -$122K
TJX icon
163
TJX Companies
TJX
$155B
$4.87M 0.08%
57,473
+14,195
+33% +$1.2M
EUSB icon
164
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$4.87M 0.08%
114,424
+5,523
+5% +$235K
ISRG icon
165
Intuitive Surgical
ISRG
$167B
$4.82M 0.08%
14,098
+374
+3% +$128K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.78M 0.08%
115,324
+21,712
+23% +$900K
USB icon
167
US Bancorp
USB
$76B
$4.77M 0.08%
144,498
+5,389
+4% +$178K
BND icon
168
Vanguard Total Bond Market
BND
$135B
$4.74M 0.08%
65,219
+6,477
+11% +$471K
ZTS icon
169
Zoetis
ZTS
$67.6B
$4.67M 0.07%
27,119
-1,187
-4% -$204K
COP icon
170
ConocoPhillips
COP
$116B
$4.66M 0.07%
44,979
+3,014
+7% +$312K
SPGI icon
171
S&P Global
SPGI
$164B
$4.65M 0.07%
11,600
-102
-0.9% -$40.9K
T icon
172
AT&T
T
$211B
$4.63M 0.07%
290,424
+1,844
+0.6% +$29.4K
DUK icon
173
Duke Energy
DUK
$93.6B
$4.58M 0.07%
50,988
+1,033
+2% +$92.7K
KO icon
174
Coca-Cola
KO
$292B
$4.55M 0.07%
75,556
-425
-0.6% -$25.6K
CCI icon
175
Crown Castle
CCI
$41.8B
$4.54M 0.07%
39,832
+1,057
+3% +$120K
5 6
7
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