PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$528M 4.86%
851,043
-598,240
IUSB icon
2
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$482M 4.43%
10,426,975
-464,918
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$459M 4.22%
7,223,191
+2,194,643
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$451M 4.14%
2,464,931
-24,738
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$68.2B
$399M 3.67%
3,628,273
-314,711
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$382M 3.52%
7,022,649
+75,256
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.3B
$324M 2.98%
1,655,804
+205,339
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$265M 2.43%
4,407,918
+2,095,305
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$179M 1.65%
1,598,189
+16,719
OEF icon
10
iShares S&P 100 ETF
OEF
$27.9B
$171M 1.57%
+561,729
NVDA icon
11
NVIDIA
NVDA
$4.93T
$155M 1.42%
+978,471
IYW icon
12
iShares US Technology ETF
IYW
$23.3B
$150M 1.38%
867,095
-99,214
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$145M 1.33%
1,425,450
+366,095
MSFT icon
14
Microsoft
MSFT
$3.85T
$132M 1.21%
+264,391
MBB icon
15
iShares MBS ETF
MBB
$41.6B
$125M 1.15%
1,327,842
-3,891
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$116M 1.07%
+1,113,045
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$111M 1.02%
3,093,882
+279,878
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$110M 1.01%
+457,403
AAPL icon
19
Apple
AAPL
$4T
$109M 1%
+529,895
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$677B
$108M 0.99%
174,955
+19,573
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$88M 0.81%
1,722,609
+1,708,983
AMZN icon
22
Amazon
AMZN
$2.61T
$81.6M 0.75%
+372,096
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$81.6M 0.75%
2,793,121
+610,166
BINC icon
24
BlackRock Flexible Income ETF
BINC
$12.6B
$80.1M 0.74%
1,515,341
+17,547
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.1B
$78.4M 0.72%
+402,203
1
2 3 4 5