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
AZN icon
201
AstraZeneca
AZN
$254B
$5.41M 0.07%
69,390
+16,161
+30% +$1.26M
SPGI icon
202
S&P Global
SPGI
$165B
$5.4M 0.07%
12,104
+35
+0.3% +$15.6K
TT icon
203
Trane Technologies
TT
$92.4B
$5.3M 0.06%
16,101
-509
-3% -$167K
DFAS icon
204
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.28M 0.06%
87,950
+12,861
+17% +$773K
CTAS icon
205
Cintas
CTAS
$83.2B
$5.27M 0.06%
30,092
-1,208
-4% -$211K
MCD icon
206
McDonald's
MCD
$228B
$5.25M 0.06%
20,608
-2,602
-11% -$663K
DFS
207
DELISTED
Discover Financial Services
DFS
$5.19M 0.06%
39,710
-360
-0.9% -$47.1K
XLB icon
208
Materials Select Sector SPDR Fund
XLB
$5.44B
$5.16M 0.06%
58,418
+5,135
+10% +$453K
CMCSA icon
209
Comcast
CMCSA
$126B
$5.01M 0.06%
127,898
-34,893
-21% -$1.37M
KO icon
210
Coca-Cola
KO
$296B
$4.99M 0.06%
78,388
-1,737
-2% -$111K
T icon
211
AT&T
T
$211B
$4.97M 0.06%
260,114
-9,923
-4% -$190K
ELV icon
212
Elevance Health
ELV
$69.8B
$4.95M 0.06%
9,138
+646
+8% +$350K
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.87M 0.06%
213,682
+114,522
+115% +$2.61M
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.84M 0.06%
96,564
+5,493
+6% +$275K
IWM icon
215
iShares Russell 2000 ETF
IWM
$66.9B
$4.82M 0.06%
23,755
-62,944
-73% -$12.8M
TMUS icon
216
T-Mobile US
TMUS
$285B
$4.79M 0.06%
27,195
-3,096
-10% -$545K
DUK icon
217
Duke Energy
DUK
$93.9B
$4.77M 0.06%
47,543
-1,474
-3% -$148K
HCA icon
218
HCA Healthcare
HCA
$96.8B
$4.75M 0.06%
14,776
-71
-0.5% -$22.8K
VO icon
219
Vanguard Mid-Cap ETF
VO
$87.1B
$4.75M 0.06%
19,605
+1,520
+8% +$368K
SONY icon
220
Sony
SONY
$166B
$4.62M 0.06%
271,960
+26,270
+11% +$446K
AMT icon
221
American Tower
AMT
$91.8B
$4.61M 0.06%
23,715
-3,187
-12% -$620K
SBUX icon
222
Starbucks
SBUX
$99.1B
$4.51M 0.06%
57,892
-15,154
-21% -$1.18M
JIRE icon
223
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.28B
$4.5M 0.06%
71,934
+2,378
+3% +$149K
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$4.5M 0.05%
13,481
+1,337
+11% +$446K
LCTD icon
225
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$4.49M 0.05%
100,245
-2,844
-3% -$127K
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