PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$2.08B
Cap. Flow %
19.13%
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$171M
2
NVDA icon
NVIDIA
NVDA
$155M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$139M
4
MSFT icon
Microsoft
MSFT
$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$126M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$371M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$121M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.6M
4
IAU icon
iShares Gold Trust
IAU
$22.6M
5
IUSB icon
iShares Core Total USD Bond Market 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 Shares
Change % 		Capital Flow
PGR icon
176
Progressive
PGR
$145B
$9.2M 0.08%
34,464
+6,392
+23% +$1.71M
LMT icon
177
Lockheed Martin
LMT
$105B
$9.1M 0.08%
19,657
-631
-3% -$292K
ANET icon
178
Arista Networks
ANET
$173B
$9.09M 0.08%
+88,861
New +$9.09M
MS icon
179
Morgan Stanley
MS
$237B
$8.98M 0.08%
63,774
+7,696
+14% +$1.08M
DFCF icon
180
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.96M 0.08%
212,063
+2,262
+1% +$95.6K
TMUS icon
181
T-Mobile US
TMUS
$284B
$8.86M 0.08%
37,195
+2,622
+8% +$625K
JGLO icon
182
JPMorgan Global Select Equity ETF
JGLO
$7.19B
$8.73M 0.08%
+135,623
New +$8.73M
PFFD icon
183
Global X US Preferred ETF
PFFD
$2.32B
$8.68M 0.08%
461,058
+24,240
+6% +$456K
AMGN icon
184
Amgen
AMGN
$153B
$8.67M 0.08%
31,066
-7,998
-20% -$2.23M
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$8.62M 0.08%
351,256
+233,455
+198% +$5.73M
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.97B
$8.5M 0.08%
406,406
+20,611
+5% +$431K
USB icon
187
US Bancorp
USB
$75.5B
$8.36M 0.08%
184,829
+2,525
+1% +$114K
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$8.36M 0.08%
83,065
+71,626
+626% +$7.21M
GILD icon
189
Gilead Sciences
GILD
$140B
$8.29M 0.08%
74,728
+34,195
+84% +$3.79M
IBM icon
190
IBM
IBM
$227B
$8.24M 0.08%
27,966
+4,071
+17% +$1.2M
CB icon
191
Chubb
CB
$111B
$8.19M 0.08%
28,276
+4,371
+18% +$1.27M
UNP icon
192
Union Pacific
UNP
$132B
$8.17M 0.08%
35,512
-976
-3% -$225K
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.07M 0.07%
+146,525
New +$8.07M
SPOT icon
194
Spotify
SPOT
$143B
$8.07M 0.07%
10,513
+916
+10% +$703K
GWX icon
195
SPDR S&P International Small Cap ETF
GWX
$764M
$7.99M 0.07%
214,836
+3,487
+2% +$130K
SAP icon
196
SAP
SAP
$316B
$7.99M 0.07%
26,262
+3,091
+13% +$940K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$7.93M 0.07%
+208,871
New +$7.93M
CERY
198
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
$7.88M 0.07%
289,843
-34,586
-11% -$941K
DUK icon
199
Duke Energy
DUK
$94.5B
$7.86M 0.07%
66,647
+1,055
+2% +$124K
CAT icon
200
Caterpillar
CAT
$194B
$7.84M 0.07%
20,186
-4,304
-18% -$1.67M
6 7
8
9 10