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
ASML icon
151
ASML
ASML
$285B
$8.29M 0.09%
9,946
-856
-8% -$713K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$63.7B
$8.21M 0.09%
64,062
+1,556
+2% +$199K
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$6.77B
$8.2M 0.09%
134,624
+105,166
+357% +$6.41M
CAT icon
154
Caterpillar
CAT
$195B
$8.12M 0.09%
20,762
+995
+5% +$389K
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.06M 0.09%
83,953
+10,609
+14% +$1.02M
CSCO icon
156
Cisco
CSCO
$269B
$7.92M 0.09%
148,842
-33,939
-19% -$1.81M
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$7.76M 0.09%
162,190
+9,742
+6% +$466K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$77.4B
$7.76M 0.09%
27,575
-4,224
-13% -$1.19M
PLD icon
159
Prologis
PLD
$104B
$7.72M 0.09%
61,115
-6,217
-9% -$785K
PFXF icon
160
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$7.62M 0.09%
417,114
+31,165
+8% +$569K
TJX icon
161
TJX Companies
TJX
$153B
$7.55M 0.08%
64,206
-3,547
-5% -$417K
ISRG icon
162
Intuitive Surgical
ISRG
$169B
$7.34M 0.08%
14,940
-1,096
-7% -$538K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$7.31M 0.08%
116,052
+52,762
+83% +$3.32M
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$7.29M 0.08%
127,420
+23,938
+23% +$1.37M
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.26M 0.08%
87,329
+20,384
+30% +$1.69M
CRM icon
166
Salesforce
CRM
$242B
$7.12M 0.08%
26,004
-3,736
-13% -$1.02M
UBER icon
167
Uber
UBER
$194B
$7.11M 0.08%
94,645
+4,018
+4% +$302K
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.88M 0.08%
28,248
-195
-0.7% -$47.5K
SNA icon
169
Snap-on
SNA
$16.8B
$6.87M 0.08%
23,720
-4,253
-15% -$1.23M
AVSC icon
170
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$6.83M 0.08%
126,359
+13,995
+12% +$756K
ABT icon
171
Abbott
ABT
$230B
$6.82M 0.08%
59,791
-8,354
-12% -$952K
PANW icon
172
Palo Alto Networks
PANW
$128B
$6.79M 0.08%
19,851
-1,395
-7% -$477K
USB icon
173
US Bancorp
USB
$75.4B
$6.78M 0.08%
148,295
-19,100
-11% -$874K
VO icon
174
Vanguard Mid-Cap ETF
VO
$87B
$6.7M 0.08%
25,393
+5,788
+30% +$1.53M
UNP icon
175
Union Pacific
UNP
$131B
$6.69M 0.08%
27,153
-4,122
-13% -$1.02M
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