PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
Cap. Flow
+$305M
Cap. Flow %
6.13%
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$95.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$69M
4
IXN icon
iShares Global Tech ETF
IXN
$60.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$69M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$56.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.1M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$40.7M
5
IYE icon
iShares US Energy ETF
IYE
$14.4M

Sector Composition

1 Technology 4.98%
2 Financials 3.04%
3 Healthcare 2.97%
4 Consumer Discretionary 2.22%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
226
SPDR S&P International Small Cap ETF
GWX
$773M
$2.18M 0.04%
56,613
+4,831
+9% +$186K
CFG icon
227
Citizens Financial Group
CFG
$22.3B
$2.16M 0.04%
45,905
+4,282
+10% +$201K
TXN icon
228
Texas Instruments
TXN
$171B
$2.15M 0.04%
11,207
+796
+8% +$153K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.98B
$2.14M 0.04%
96,867
+22,969
+31% +$508K
KEY icon
230
KeyCorp
KEY
$20.8B
$2.11M 0.04%
97,568
+4,324
+5% +$93.5K
IP icon
231
International Paper
IP
$25.7B
$2.09M 0.04%
39,501
+1,186
+3% +$62.8K
D icon
232
Dominion Energy
D
$49.7B
$2.09M 0.04%
28,553
+1,826
+7% +$133K
NNN icon
233
NNN REIT
NNN
$8.18B
$2.08M 0.04%
48,243
-425
-0.9% -$18.4K
XLP icon
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.08M 0.04%
30,217
+10,629
+54% +$732K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.07M 0.04%
24,833
-27,689
-53% -$2.3M
ISRG icon
236
Intuitive Surgical
ISRG
$167B
$2.04M 0.04%
6,159
+132
+2% +$43.7K
MSCI icon
237
MSCI
MSCI
$42.9B
$2.03M 0.04%
3,333
+253
+8% +$154K
ECL icon
238
Ecolab
ECL
$77.6B
$2.03M 0.04%
9,709
+1,362
+16% +$284K
INTU icon
239
Intuit
INTU
$188B
$2.02M 0.04%
3,736
-45
-1% -$24.3K
ADI icon
240
Analog Devices
ADI
$122B
$2.01M 0.04%
12,000
+2,466
+26% +$413K
FRC
241
DELISTED
First Republic Bank
FRC
$2.01M 0.04%
10,410
+669
+7% +$129K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.98M 0.04%
14,833
+1,010
+7% +$135K
ANSS
243
DELISTED
Ansys
ANSS
$1.96M 0.04%
5,766
+703
+14% +$239K
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.95M 0.04%
19,924
+7,028
+54% +$687K
SPIP icon
245
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.94M 0.04%
62,521
+15,556
+33% +$484K
IDXX icon
246
Idexx Laboratories
IDXX
$51.4B
$1.94M 0.04%
3,125
-43
-1% -$26.7K
ENTG icon
247
Entegris
ENTG
$12.4B
$1.94M 0.04%
15,372
+3,004
+24% +$378K
SCHR icon
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.93M 0.04%
68,196
+18,790
+38% +$533K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.92M 0.04%
93,310
+32,663
+54% +$671K
RPM icon
250
RPM International
RPM
$16.2B
$1.9M 0.04%
24,463
+534
+2% +$41.5K
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