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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
$11.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
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
DISV icon
151
Dimensional International Small Cap Value ETF
DISV
$4.73B
$12.8M 0.11%
336,978
+82,076
JQUA icon
152
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$12.8M 0.11%
201,808
-2,769
T icon
153
AT&T
T
$158B
$12.7M 0.11%
512,882
-67,330
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$12.6M 0.11%
218,396
+16,567
EFA icon
155
iShares MSCI EAFE ETF
EFA
$75.9B
$12.4M 0.11%
129,646
+1,841
SCHQ icon
156
Schwab Long-Term US Treasury ETF
SCHQ
$756M
$12.3M 0.1%
388,612
+203,907
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$12.3M 0.1%
243,147
+201,284
GS icon
158
Goldman Sachs
GS
$304B
$12.2M 0.1%
13,885
+745
GLDM icon
159
SPDR Gold MiniShares Trust
GLDM
$28.9B
$12.1M 0.1%
142,121
+36,549
MS icon
160
Morgan Stanley
MS
$332B
$12.1M 0.1%
68,012
+2,651
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$11.9M 0.1%
205,600
+125,789
SNA icon
162
Snap-on
SNA
$20.1B
$11.9M 0.1%
34,580
+591
BLK icon
163
Blackrock
BLK
$157B
$11.9M 0.1%
11,093
-196
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$11.8M 0.1%
66,515
+4,156
SYSB
165
iShares Systematic Bond ETF
SYSB
$1.11B
$11.8M 0.1%
+131,127
APP icon
166
Applovin
APP
$175B
$11.8M 0.1%
17,445
-1,731
DFAU icon
167
Dimensional US Core Equity Market ETF
DFAU
$12B
$11.7M 0.1%
249,891
+56,754
ORCL icon
168
Oracle
ORCL
$592B
$11.6M 0.1%
59,633
+4,388
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$11.6M 0.1%
120,522
-1,130
IYH icon
170
iShares US Healthcare ETF
IYH
$3.1B
$11.5M 0.1%
176,932
+15,641
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 0.1%
208,973
+7,132
INTU icon
172
Intuit
INTU
$80.4B
$11.2M 0.09%
16,832
+365
ABT icon
173
Abbott
ABT
$159B
$11.1M 0.09%
88,845
-1,067
BND icon
174
Vanguard Total Bond Market
BND
$156B
$11.1M 0.09%
149,561
+37,330
VUG icon
175
Vanguard Growth ETF
VUG
$221B
$11M 0.09%
135,678
-4,776
5 6
7
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