PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
Cap. Flow
+$313M
Cap. Flow %
8.69%
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$116M
2
MBB icon
iShares MBS ETF
MBB
$73.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$63.9M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$47.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.1M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$48.6M
2
IYG icon
iShares US Financial Services ETF
IYG
$36.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$32.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.55M

Sector Composition

1 Technology 4.45%
2 Healthcare 2.7%
3 Financials 2.49%
4 Consumer Discretionary 2.09%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$15.8B
$1.33M 0.04%
78,826
+5,114
+7% +$86.4K
DLS icon
227
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.33M 0.04%
19,529
+2,881
+17% +$196K
FITB icon
228
Fifth Third Bancorp
FITB
$30.2B
$1.33M 0.04%
+48,071
New +$1.33M
TIP icon
229
iShares TIPS Bond ETF
TIP
$13.6B
$1.33M 0.04%
10,381
+1,684
+19% +$215K
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.98B
$1.32M 0.04%
59,040
-31,183
-35% -$695K
HR icon
231
Healthcare Realty
HR
$6.35B
$1.31M 0.04%
47,715
+2,339
+5% +$64.4K
CLX icon
232
Clorox
CLX
$15.5B
$1.31M 0.04%
6,480
-1,693
-21% -$342K
JCI icon
233
Johnson Controls International
JCI
$69.5B
$1.31M 0.04%
28,018
+7,488
+36% +$349K
CRL icon
234
Charles River Laboratories
CRL
$8.07B
$1.3M 0.04%
5,219
+141
+3% +$35.2K
XOM icon
235
Exxon Mobil
XOM
$466B
$1.29M 0.04%
31,404
-11,541
-27% -$476K
PSX icon
236
Phillips 66
PSX
$53.2B
$1.29M 0.04%
18,424
+9,706
+111% +$679K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.28M 0.04%
16,060
-2,950
-16% -$236K
NXPI icon
238
NXP Semiconductors
NXPI
$57.2B
$1.28M 0.04%
+8,067
New +$1.28M
DG icon
239
Dollar General
DG
$24.1B
$1.27M 0.04%
6,031
-1,438
-19% -$302K
QQQ icon
240
Invesco QQQ Trust
QQQ
$368B
$1.26M 0.04%
4,022
+620
+18% +$195K
IWM icon
241
iShares Russell 2000 ETF
IWM
$67.8B
$1.26M 0.04%
6,432
-19,876
-76% -$3.9M
XLV icon
242
Health Care Select Sector SPDR Fund
XLV
$34B
$1.26M 0.03%
11,072
+3,002
+37% +$341K
NOC icon
243
Northrop Grumman
NOC
$83.2B
$1.25M 0.03%
4,114
-142
-3% -$43.3K
SON icon
244
Sonoco
SON
$4.56B
$1.25M 0.03%
21,131
-363
-2% -$21.5K
MS icon
245
Morgan Stanley
MS
$236B
$1.25M 0.03%
18,173
+3,832
+27% +$263K
XLP icon
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.24M 0.03%
18,425
-286
-2% -$19.3K
CBRE icon
247
CBRE Group
CBRE
$48.9B
$1.24M 0.03%
19,720
+2,081
+12% +$131K
ISRG icon
248
Intuitive Surgical
ISRG
$167B
$1.23M 0.03%
4,521
+1,821
+67% +$497K
TYL icon
249
Tyler Technologies
TYL
$24.2B
$1.23M 0.03%
2,821
+373
+15% +$163K
SPMD icon
250
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.23M 0.03%
30,315
+1,807
+6% +$73K
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