PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
Cap. Flow
+$438M
Cap. Flow %
7.73%
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$80.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$54M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$35.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$29.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$21.5M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44.2M
2
IXN icon
iShares Global Tech ETF
IXN
$33.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$21.3M
4
IXG icon
iShares Global Financials ETF
IXG
$21M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$15.7M

Sector Composition

1 Technology 5.49%
2 Healthcare 3.12%
3 Financials 2.97%
4 Consumer Discretionary 2.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.64M 0.05%
64,067
+31,884
+99% +$1.31M
ALC icon
227
Alcon
ALC
$39.6B
$2.64M 0.05%
29,759
+1,758
+6% +$156K
LOW icon
228
Lowe's Companies
LOW
$151B
$2.63M 0.05%
10,172
-2,025
-17% -$523K
CSGP icon
229
CoStar Group
CSGP
$37.9B
$2.62M 0.05%
33,162
+1,163
+4% +$91.9K
XLP icon
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.62M 0.05%
33,950
+3,733
+12% +$288K
PSX icon
231
Phillips 66
PSX
$53.2B
$2.61M 0.05%
36,059
+1,854
+5% +$134K
AEP icon
232
American Electric Power
AEP
$57.7B
$2.61M 0.05%
29,290
+876
+3% +$77.9K
LIN icon
233
Linde
LIN
$220B
$2.59M 0.05%
7,465
+1,380
+23% +$478K
DGS icon
234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.57M 0.05%
48,465
+15,274
+46% +$808K
AWK icon
235
American Water Works
AWK
$28B
$2.56M 0.05%
13,549
+460
+4% +$86.9K
GSG icon
236
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$2.55M 0.05%
149,211
+39,629
+36% +$678K
AVUS icon
237
Avantis US Equity ETF
AVUS
$9.48B
$2.54M 0.04%
31,735
+24,394
+332% +$1.96M
ANSS
238
DELISTED
Ansys
ANSS
$2.53M 0.04%
6,308
+542
+9% +$217K
SPLB icon
239
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$911M
$2.53M 0.04%
80,377
+10,186
+15% +$321K
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.5M 0.04%
8,300
+1,232
+17% +$372K
CRL icon
241
Charles River Laboratories
CRL
$8.06B
$2.5M 0.04%
6,638
+394
+6% +$148K
FITB icon
242
Fifth Third Bancorp
FITB
$30.2B
$2.5M 0.04%
57,432
+1,542
+3% +$67.2K
JCI icon
243
Johnson Controls International
JCI
$69.3B
$2.48M 0.04%
30,542
+2,909
+11% +$236K
DHI icon
244
D.R. Horton
DHI
$54.2B
$2.48M 0.04%
22,862
+1,876
+9% +$203K
ADI icon
245
Analog Devices
ADI
$122B
$2.46M 0.04%
14,003
+2,003
+17% +$352K
CINF icon
246
Cincinnati Financial
CINF
$24B
$2.46M 0.04%
21,585
+503
+2% +$57.3K
AVGO icon
247
Broadcom
AVGO
$1.57T
$2.42M 0.04%
36,340
+6,980
+24% +$464K
XLI icon
248
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.42M 0.04%
22,855
+2,931
+15% +$310K
KEY icon
249
KeyCorp
KEY
$20.8B
$2.41M 0.04%
104,199
+6,631
+7% +$153K
SYK icon
250
Stryker
SYK
$150B
$2.38M 0.04%
8,888
+330
+4% +$88.3K
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