PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
Cap. Flow
+$256M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$48.6M
2
MSFT icon
Microsoft
MSFT
$32.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.74%
3 Financials 2.57%
4 Consumer Discretionary 1.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
176
Analog Devices
ADI
$121B
$4.52M 0.07%
23,204
+1,566
+7% +$305K
SPGP icon
177
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.49M 0.07%
49,507
+11,490
+30% +$1.04M
DFS
178
DELISTED
Discover Financial Services
DFS
$4.48M 0.07%
38,305
+1,251
+3% +$146K
SPEU icon
179
SPDR Portfolio Europe ETF
SPEU
$691M
$4.47M 0.07%
116,189
+12,022
+12% +$463K
AMT icon
180
American Tower
AMT
$92.8B
$4.41M 0.07%
22,714
+8,072
+55% +$1.57M
VEEV icon
181
Veeva Systems
VEEV
$44.8B
$4.37M 0.07%
22,123
+1,495
+7% +$296K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.37M 0.07%
141,357
-24,520
-15% -$758K
ICSH icon
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.35M 0.07%
86,429
+24,410
+39% +$1.23M
EBND icon
184
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.32M 0.07%
204,328
+17,212
+9% +$364K
EW icon
185
Edwards Lifesciences
EW
$47.4B
$4.3M 0.07%
45,563
-2,029
-4% -$191K
VUG icon
186
Vanguard Growth ETF
VUG
$186B
$4.17M 0.07%
14,730
-35
-0.2% -$9.9K
XLB icon
187
Materials Select Sector SPDR Fund
XLB
$5.51B
$4.16M 0.07%
50,168
+35,655
+246% +$2.95M
GWX icon
188
SPDR S&P International Small Cap ETF
GWX
$774M
$4.15M 0.07%
136,111
+9,673
+8% +$295K
DHI icon
189
D.R. Horton
DHI
$54.1B
$4.13M 0.07%
33,925
+5,330
+19% +$649K
IBTI icon
190
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$4.12M 0.07%
187,184
+41,271
+28% +$908K
SONY icon
191
Sony
SONY
$165B
$4.06M 0.06%
225,535
+15,715
+7% +$283K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.06M 0.06%
53,897
+15,725
+41% +$1.18M
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.7B
$4.04M 0.06%
21,546
+2,710
+14% +$508K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.01M 0.06%
79,816
+7,419
+10% +$373K
DIS icon
195
Walt Disney
DIS
$212B
$4M 0.06%
44,835
+6,350
+16% +$567K
CSGP icon
196
CoStar Group
CSGP
$37.9B
$4M 0.06%
44,928
-729
-2% -$64.9K
IBTE
197
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4M 0.06%
167,999
+12,654
+8% +$301K
CDNS icon
198
Cadence Design Systems
CDNS
$95.5B
$3.99M 0.06%
17,003
-525
-3% -$123K
CRM icon
199
Salesforce
CRM
$238B
$3.99M 0.06%
18,873
+593
+3% +$125K
JNK icon
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.95M 0.06%
42,962
+26,318
+158% +$2.42M
6 7
8
9 10