PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
151
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$10.3M 0.09%
+222,629
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$10.3M 0.09%
240,919
+9,765
ORCL icon
153
Oracle
ORCL
$749B
$10.2M 0.09%
46,756
+12,070
SNA icon
154
Snap-on
SNA
$17.5B
$10.2M 0.09%
32,815
+1,415
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$10.1M 0.09%
352,058
-20,764
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.1M 0.09%
94,867
-21,042
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$10.1M 0.09%
257,495
+7,563
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$10.1M 0.09%
149,814
+4,097
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$11.2B
$10M 0.09%
157,722
+29,341
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$10M 0.09%
60,953
-2,565
AVSC icon
161
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$10M 0.09%
+194,290
IVLU icon
162
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$10M 0.09%
+304,441
ACN icon
163
Accenture
ACN
$155B
$9.97M 0.09%
33,348
-3,111
PLD icon
164
Prologis
PLD
$115B
$9.79M 0.09%
93,122
+1,618
NEE icon
165
NextEra Energy
NEE
$170B
$9.73M 0.09%
+140,163
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.69M 0.09%
195,806
+12,059
SPGI icon
167
S&P Global
SPGI
$148B
$9.6M 0.09%
18,211
-146
AVSF icon
168
Avantis Short-Term Fixed Income ETF
AVSF
$675M
$9.6M 0.09%
204,094
+10,861
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$9.51M 0.09%
373,269
+2,810
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$11.4B
$9.39M 0.09%
174,031
+34,004
UBER icon
171
Uber
UBER
$201B
$9.38M 0.09%
100,570
-4,919
PAYX icon
172
Paychex
PAYX
$42.1B
$9.31M 0.09%
64,013
+1,050
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$9.3M 0.09%
+97,097
CRM icon
174
Salesforce
CRM
$248B
$9.24M 0.09%
33,902
-1,753
BAC icon
175
Bank of America
BAC
$392B
$9.2M 0.08%
194,509
+18,526
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