PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
Cap. Flow
+$12.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$157M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$138M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$132M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$78.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$50.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$290M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$115M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$109M
4
OEF icon
iShares S&P 100 ETF
OEF
$91.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$76.4M

Sector Composition

1 Technology 6.62%
2 Financials 3.5%
3 Healthcare 3.14%
4 Industrials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$102B
$5.95M 0.08%
14,239
+1,097
+8% +$459K
VIOV icon
177
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$5.92M 0.08%
66,901
-5,032
-7% -$445K
BND icon
178
Vanguard Total Bond Market
BND
$135B
$5.91M 0.08%
81,333
-2,221
-3% -$161K
PANW icon
179
Palo Alto Networks
PANW
$130B
$5.82M 0.08%
40,936
+3,266
+9% +$464K
LRCX icon
180
Lam Research
LRCX
$130B
$5.7M 0.07%
58,680
+17,080
+41% +$1.66M
EBND icon
181
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$5.68M 0.07%
277,137
+28,138
+11% +$577K
GWX icon
182
SPDR S&P International Small Cap ETF
GWX
$773M
$5.64M 0.07%
173,617
+11,391
+7% +$370K
BIL icon
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.63M 0.07%
61,332
-104,628
-63% -$9.6M
TSM icon
184
TSMC
TSM
$1.26T
$5.61M 0.07%
41,242
+1,679
+4% +$228K
SNPS icon
185
Synopsys
SNPS
$111B
$5.58M 0.07%
9,760
-296
-3% -$169K
COP icon
186
ConocoPhillips
COP
$116B
$5.48M 0.07%
43,075
-4,718
-10% -$601K
SJNK icon
187
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.48M 0.07%
217,344
+74,666
+52% +$1.88M
CTAS icon
188
Cintas
CTAS
$82.4B
$5.38M 0.07%
31,300
-284
-0.9% -$48.8K
CAT icon
189
Caterpillar
CAT
$198B
$5.33M 0.07%
14,535
-605
-4% -$222K
CDNS icon
190
Cadence Design Systems
CDNS
$95.6B
$5.32M 0.07%
17,097
+682
+4% +$212K
AMT icon
191
American Tower
AMT
$92.9B
$5.32M 0.07%
26,902
-1,010
-4% -$200K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.3M 0.07%
64,756
+8,716
+16% +$713K
DFS
193
DELISTED
Discover Financial Services
DFS
$5.25M 0.07%
40,070
+280
+0.7% +$36.7K
MCHP icon
194
Microchip Technology
MCHP
$35.6B
$5.22M 0.07%
58,140
+38,713
+199% +$3.47M
AVSF icon
195
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$5.2M 0.07%
112,386
+10,809
+11% +$500K
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.2M 0.07%
89,431
+59,749
+201% +$3.47M
SPGI icon
197
S&P Global
SPGI
$164B
$5.14M 0.07%
12,069
+410
+4% +$174K
IBTM icon
198
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$5.03M 0.07%
221,872
+28,259
+15% +$641K
TT icon
199
Trane Technologies
TT
$92.1B
$4.99M 0.06%
16,610
+500
+3% +$150K
DHI icon
200
D.R. Horton
DHI
$54.2B
$4.99M 0.06%
30,297
-2,549
-8% -$419K
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