PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
Cap. Flow
+$12.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$157M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$138M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$132M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$78.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$50.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$290M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$115M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$109M
4
OEF icon
iShares S&P 100 ETF
OEF
$91.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$76.4M

Sector Composition

1 Technology 6.62%
2 Financials 3.5%
3 Healthcare 3.14%
4 Industrials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
226
Quanta Services
PWR
$55.5B
$4.3M 0.06%
16,562
+2,586
+19% +$672K
SONY icon
227
Sony
SONY
$165B
$4.21M 0.05%
245,690
-16,510
-6% -$283K
CI icon
228
Cigna
CI
$81.5B
$4.2M 0.05%
11,569
+712
+7% +$259K
ZTS icon
229
Zoetis
ZTS
$67.9B
$4.19M 0.05%
24,766
-733
-3% -$124K
ETN icon
230
Eaton
ETN
$136B
$4.16M 0.05%
13,302
+548
+4% +$171K
WFC icon
231
Wells Fargo
WFC
$253B
$4.16M 0.05%
71,737
+8,899
+14% +$516K
EOG icon
232
EOG Resources
EOG
$64.4B
$4.16M 0.05%
32,515
+1,182
+4% +$151K
VEEV icon
233
Veeva Systems
VEEV
$44.7B
$4.13M 0.05%
17,836
-156
-0.9% -$36.1K
MDT icon
234
Medtronic
MDT
$119B
$4.08M 0.05%
46,764
+7,841
+20% +$683K
SO icon
235
Southern Company
SO
$101B
$4.03M 0.05%
56,169
+18,472
+49% +$1.33M
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.01M 0.05%
66,352
-48,709
-42% -$2.94M
PH icon
237
Parker-Hannifin
PH
$96.1B
$4M 0.05%
7,188
+330
+5% +$183K
PHM icon
238
Pultegroup
PHM
$27.7B
$3.96M 0.05%
32,847
-675
-2% -$81.4K
DFAU icon
239
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$3.95M 0.05%
108,019
-815
-0.7% -$29.8K
CP icon
240
Canadian Pacific Kansas City
CP
$70.3B
$3.93M 0.05%
44,540
+8,013
+22% +$707K
RTX icon
241
RTX Corp
RTX
$211B
$3.89M 0.05%
39,889
+9,991
+33% +$974K
IBM icon
242
IBM
IBM
$232B
$3.86M 0.05%
20,213
+265
+1% +$50.6K
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$2.81B
$3.86M 0.05%
48,318
+43,764
+961% +$3.49M
AXP icon
244
American Express
AXP
$227B
$3.83M 0.05%
16,834
+2,578
+18% +$587K
BUD icon
245
AB InBev
BUD
$118B
$3.79M 0.05%
62,398
-4,195
-6% -$255K
BAC icon
246
Bank of America
BAC
$369B
$3.79M 0.05%
99,869
+9,784
+11% +$371K
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$3.79M 0.05%
107,557
+5,452
+5% +$192K
MU icon
248
Micron Technology
MU
$147B
$3.78M 0.05%
32,036
+1,463
+5% +$172K
ITW icon
249
Illinois Tool Works
ITW
$77.6B
$3.74M 0.05%
13,952
+431
+3% +$116K
NXPI icon
250
NXP Semiconductors
NXPI
$57.2B
$3.74M 0.05%
15,098
-1,256
-8% -$311K
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