PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
Cap. Flow
+$325M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$98.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.5M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$14.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$120M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$66.7M
3
IXC icon
iShares Global Energy ETF
IXC
$29.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$21.8M

Sector Composition

1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.53M 0.08%
28,443
+10,017
+54% +$2.3M
SJNK icon
177
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$6.44M 0.08%
257,715
+40,371
+19% +$1.01M
DHR icon
178
Danaher
DHR
$139B
$6.38M 0.08%
25,551
+581
+2% +$145K
BND icon
179
Vanguard Total Bond Market
BND
$134B
$6.19M 0.08%
85,844
+4,511
+6% +$325K
VUG icon
180
Vanguard Growth ETF
VUG
$185B
$6.14M 0.08%
16,418
+2,216
+16% +$829K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$6.11M 0.07%
112,204
+22,773
+25% +$1.24M
LRCX icon
182
Lam Research
LRCX
$125B
$6.11M 0.07%
57,330
-1,350
-2% -$144K
EAGG icon
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$6.06M 0.07%
129,997
-8,002
-6% -$373K
PFFD icon
184
Global X US Preferred ETF
PFFD
$2.32B
$5.96M 0.07%
302,620
+62,016
+26% +$1.22M
DFAX icon
185
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$5.84M 0.07%
229,791
-32,139
-12% -$817K
SNPS icon
186
Synopsys
SNPS
$108B
$5.84M 0.07%
9,808
+48
+0.5% +$28.6K
EBND icon
187
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$5.81M 0.07%
291,899
+14,762
+5% +$294K
GWX icon
188
SPDR S&P International Small Cap ETF
GWX
$762M
$5.8M 0.07%
182,848
+9,231
+5% +$293K
CDNS icon
189
Cadence Design Systems
CDNS
$94.1B
$5.75M 0.07%
18,693
+1,596
+9% +$491K
IBTM icon
190
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$5.69M 0.07%
253,734
+31,862
+14% +$715K
AVSF icon
191
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$5.68M 0.07%
123,086
+10,700
+10% +$494K
KLAC icon
192
KLA
KLAC
$113B
$5.65M 0.07%
6,851
+442
+7% +$364K
BIL icon
193
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.63M 0.07%
61,297
-35
-0.1% -$3.21K
AVSC icon
194
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$5.61M 0.07%
112,364
+19,291
+21% +$963K
VIOV icon
195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$5.54M 0.07%
66,232
-669
-1% -$56K
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$5.5M 0.07%
103,482
+50,913
+97% +$2.71M
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.47M 0.07%
66,945
+2,189
+3% +$179K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.44M 0.07%
104,918
+18,728
+22% +$971K
COP icon
199
ConocoPhillips
COP
$119B
$5.42M 0.07%
47,394
+4,319
+10% +$494K
MCHP icon
200
Microchip Technology
MCHP
$34.1B
$5.42M 0.07%
59,210
+1,070
+2% +$97.9K
6 7
8
9 10