PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+1.08%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.12B
AUM Growth
+$1.22B
Cap. Flow
+$1.22B
Cap. Flow %
57.54%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$291M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$107M
3
MBB icon
iShares MBS ETF
MBB
$62.9M
4
IXN icon
iShares Global Tech ETF
IXN
$54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$52.1M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.69M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.28M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$964K

Sector Composition

1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$860K 0.04%
+5,803
New +$860K
ADP icon
177
Automatic Data Processing
ADP
$120B
$854K 0.04%
5,287
-16
-0.3% -$2.58K
SON icon
178
Sonoco
SON
$4.56B
$845K 0.04%
+14,509
New +$845K
BDX icon
179
Becton Dickinson
BDX
$55.1B
$826K 0.04%
3,346
+190
+6% +$46.9K
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$825K 0.04%
67,492
+4,340
+7% +$53.1K
NVDA icon
181
NVIDIA
NVDA
$4.07T
$810K 0.04%
186,200
-7,480
-4% -$32.5K
AOD
182
abrdn Total Dynamic Dividend Fund
AOD
$962M
$805K 0.04%
96,545
+9,040
+10% +$75.4K
PRU icon
183
Prudential Financial
PRU
$37.2B
$800K 0.04%
+8,889
New +$800K
PHM icon
184
Pultegroup
PHM
$27.7B
$788K 0.04%
+21,572
New +$788K
TXN icon
185
Texas Instruments
TXN
$171B
$776K 0.04%
+6,006
New +$776K
SPAB icon
186
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$767K 0.04%
25,889
+11,512
+80% +$341K
SYY icon
187
Sysco
SYY
$39.4B
$767K 0.04%
+9,663
New +$767K
LOW icon
188
Lowe's Companies
LOW
$151B
$765K 0.04%
+6,957
New +$765K
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$68.4B
$760K 0.04%
12,913
+7,749
+150% +$456K
AME icon
190
Ametek
AME
$43.3B
$746K 0.04%
8,125
+124
+2% +$11.4K
AKAM icon
191
Akamai
AKAM
$11.3B
$725K 0.03%
7,938
-234
-3% -$21.4K
EL icon
192
Estee Lauder
EL
$32.1B
$724K 0.03%
+3,638
New +$724K
SMIN icon
193
iShares MSCI India Small-Cap ETF
SMIN
$910M
$724K 0.03%
20,594
+47
+0.2% +$1.65K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$720K 0.03%
+7,062
New +$720K
BLK icon
195
Blackrock
BLK
$170B
$716K 0.03%
1,607
+73
+5% +$32.5K
STE icon
196
Steris
STE
$24.2B
$716K 0.03%
4,953
+33
+0.7% +$4.77K
CNP icon
197
CenterPoint Energy
CNP
$24.7B
$713K 0.03%
23,621
+4,111
+21% +$124K
BP icon
198
BP
BP
$87.4B
$711K 0.03%
18,714
+2,357
+14% +$89.5K
FI icon
199
Fiserv
FI
$73.4B
$707K 0.03%
+6,828
New +$707K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.7B
$704K 0.03%
+7,552
New +$704K
6 7
8
9 10