PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+2.71%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$36.4M
Cap. Flow %
5.84%
Top 10 Hldgs %
75.85%
Holding
227
New
34
Increased
129
Reduced
49
Closed
13

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$42.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.05M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.92M
4
V icon
Visa
V
$1.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$971K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.92M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$865K

Sector Composition

1 Financials 2.82%
2 Communication Services 2.72%
3 Healthcare 1.71%
4 Technology 1.46%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$85.5M 13.73% 1,707,786 +839,844 +97% +$42.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$68.3M 10.96% 1,063,575 -18,034 -2% -$1.16M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$60.7M 9.75% 507,678 -127,732 -20% -$15.3M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$52.6M 8.45% 1,586,964 -67,629 -4% -$2.24M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$46.7M 7.5% 1,419,588 -25,100 -2% -$826K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$43.6M 7% 842,787 -94,991 -10% -$4.92M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$33M 5.3% 1,360,533 +40,030 +3% +$971K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$32.2M 5.18% 1,686,136 -45,257 -3% -$865K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.1M 4.34% 474,554 +36,003 +8% +$2.05M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$22.7M 3.64% 446,742 -14,794 -3% -$752K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$12.7M 2.04% 184,468 -2,175 -1% -$150K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.9M 1.76% 667,178 -10,819 -2% -$177K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$4.14M 0.66% 3,426 +305 +10% +$369K
MA icon
14
Mastercard
MA
$538B
$4.06M 0.65% 18,151 +2,998 +20% +$671K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.42M 0.55% 56,534 +5,205 +10% +$315K
JPM icon
16
JPMorgan Chase
JPM
$829B
$3.35M 0.54% 29,489 +7,438 +34% +$844K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.01M 0.48% 59,035 +37,602 +175% +$1.92M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.99M 0.48% 35,873 +27 +0.1% +$2.25K
V icon
19
Visa
V
$683B
$2.76M 0.44% 18,305 +6,704 +58% +$1.01M
UNH icon
20
UnitedHealth
UNH
$281B
$2.65M 0.42% 9,833 +978 +11% +$263K
T icon
21
AT&T
T
$209B
$2.64M 0.42% 78,803 +964 +1% +$32.3K
XOM icon
22
Exxon Mobil
XOM
$487B
$2.6M 0.42% 30,307 -776 -2% -$66.6K
VZ icon
23
Verizon
VZ
$186B
$2.36M 0.38% 43,874 +1,874 +4% +$101K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$2.12M 0.34% 13,051 -428 -3% -$69.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.98M 0.32% 1,659 +113 +7% +$135K
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