PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
-$88.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$59.1M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
201
Bank of America
BAC
$366B
$3.31M 0.06%
115,738
+1,338
+1% +$38.3K
CAT icon
202
Caterpillar
CAT
$197B
$3.3M 0.06%
14,434
-358
-2% -$81.9K
SNY icon
203
Sanofi
SNY
$113B
$3.3M 0.06%
60,679
+10,745
+22% +$585K
IBTI icon
204
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$3.28M 0.06%
145,913
+40,798
+39% +$918K
SPGP icon
205
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.24M 0.06%
+38,017
New +$3.24M
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$102B
$3.21M 0.06%
10,191
+1,513
+17% +$477K
MGC icon
207
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$3.17M 0.05%
22,151
-241
-1% -$34.5K
CSGP icon
208
CoStar Group
CSGP
$38B
$3.14M 0.05%
45,657
-240
-0.5% -$16.5K
MPC icon
209
Marathon Petroleum
MPC
$54.2B
$3.14M 0.05%
23,308
-3,120
-12% -$421K
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$3.12M 0.05%
62,019
+20,254
+48% +$1.02M
AVSF icon
211
Avantis Short-Term Fixed Income ETF
AVSF
$669M
$3.1M 0.05%
66,957
+11,353
+20% +$526K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.1M 0.05%
49,728
+1,715
+4% +$107K
APH icon
213
Amphenol
APH
$134B
$3.05M 0.05%
74,556
-2,324
-3% -$94.9K
TT icon
214
Trane Technologies
TT
$90.6B
$3.01M 0.05%
16,338
-149
-0.9% -$27.4K
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3M 0.05%
87,999
+793
+0.9% +$27K
AMT icon
216
American Tower
AMT
$93.1B
$2.99M 0.05%
14,642
-448
-3% -$91.5K
TTD icon
217
Trade Desk
TTD
$25.3B
$2.97M 0.05%
48,733
-3,832
-7% -$233K
AEP icon
218
American Electric Power
AEP
$57.6B
$2.96M 0.05%
32,523
+1,499
+5% +$136K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.93M 0.05%
38,172
-255
-0.7% -$19.6K
TIPX icon
220
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.92M 0.05%
153,586
+12,031
+8% +$229K
NUBD icon
221
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.9M 0.05%
129,813
+52
+0% +$1.16K
AVUV icon
222
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.86M 0.05%
38,619
+3,099
+9% +$230K
TSM icon
223
TSMC
TSM
$1.25T
$2.86M 0.05%
30,718
+1,036
+3% +$96.4K
VV icon
224
Vanguard Large-Cap ETF
VV
$44.5B
$2.85M 0.05%
15,270
+1,582
+12% +$296K
NFJ
225
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.84M 0.05%
241,822
+199,232
+468% +$2.34M
7 8
9
10 11