PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
Cap. Flow
+$360M
Cap. Flow %
7.64%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$92.4M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$60.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$39.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$67M
2
IXN icon
iShares Global Tech ETF
IXN
$46.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$45.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.7M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$2.52M

Sector Composition

1 Technology 4.82%
2 Financials 2.99%
3 Healthcare 2.91%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
226
SPDR S&P International Small Cap ETF
GWX
$773M
$2M 0.04%
51,782
+7,465
+17% +$289K
TXN icon
227
Texas Instruments
TXN
$171B
$2M 0.04%
10,411
+265
+3% +$51K
IDXX icon
228
Idexx Laboratories
IDXX
$51.4B
$2M 0.04%
3,168
-287
-8% -$181K
SYK icon
229
Stryker
SYK
$150B
$1.98M 0.04%
7,603
+1,528
+25% +$397K
D icon
230
Dominion Energy
D
$49.7B
$1.97M 0.04%
26,727
-1,846
-6% -$136K
AWK icon
231
American Water Works
AWK
$28B
$1.95M 0.04%
12,673
+186
+1% +$28.7K
DHI icon
232
D.R. Horton
DHI
$54.2B
$1.95M 0.04%
21,616
+1,202
+6% +$109K
KEY icon
233
KeyCorp
KEY
$20.8B
$1.93M 0.04%
93,244
+8,076
+9% +$167K
LHX icon
234
L3Harris
LHX
$51B
$1.92M 0.04%
8,899
+334
+4% +$72.2K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$41B
$1.92M 0.04%
13,016
+6,174
+90% +$912K
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.92M 0.04%
52,355
+7,386
+16% +$271K
CFG icon
237
Citizens Financial Group
CFG
$22.3B
$1.91M 0.04%
41,623
+5,094
+14% +$234K
TDOC icon
238
Teladoc Health
TDOC
$1.38B
$1.9M 0.04%
11,402
+3,913
+52% +$651K
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.89M 0.04%
13,823
+187
+1% +$25.5K
INTU icon
240
Intuit
INTU
$188B
$1.85M 0.04%
3,781
+239
+7% +$117K
ISRG icon
241
Intuitive Surgical
ISRG
$167B
$1.85M 0.04%
6,027
+768
+15% +$235K
EXAS icon
242
Exact Sciences
EXAS
$10.2B
$1.84M 0.04%
14,798
+3,144
+27% +$391K
ALC icon
243
Alcon
ALC
$39.6B
$1.83M 0.04%
26,169
+1,710
+7% +$120K
DJD icon
244
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$1.83M 0.04%
+41,584
New +$1.83M
FRC
245
DELISTED
First Republic Bank
FRC
$1.82M 0.04%
9,741
+504
+5% +$94.3K
JNK icon
246
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.81M 0.04%
16,483
-13,887
-46% -$1.53M
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.79M 0.04%
30,055
+7,227
+32% +$431K
JCI icon
248
Johnson Controls International
JCI
$69.5B
$1.78M 0.04%
25,860
+1,967
+8% +$135K
AGR
249
DELISTED
Avangrid, Inc.
AGR
$1.77M 0.04%
34,495
+381
+1% +$19.6K
UL icon
250
Unilever
UL
$158B
$1.77M 0.04%
30,262
+4,643
+18% +$272K
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