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
ANSS
251
DELISTED
Ansys
ANSS
$1.76M 0.04%
5,063
+554
+12% +$192K
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
$1.76M 0.04%
18,398
+1,215
+7% +$116K
GIS icon
253
General Mills
GIS
$27B
$1.75M 0.04%
28,781
+308
+1% +$18.8K
HDB icon
254
HDFC Bank
HDB
$181B
$1.75M 0.04%
23,933
-1,318
-5% -$96.4K
LRCX icon
255
Lam Research
LRCX
$130B
$1.75M 0.04%
26,860
+7,190
+37% +$468K
AOD
256
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.74M 0.04%
171,490
+11,344
+7% +$115K
ARCC icon
257
Ares Capital
ARCC
$15.8B
$1.72M 0.04%
87,834
+1,013
+1% +$19.8K
ECL icon
258
Ecolab
ECL
$77.6B
$1.72M 0.04%
8,347
-2,378
-22% -$490K
AAXJ icon
259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.71M 0.04%
18,108
+2,933
+19% +$277K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$728B
$1.69M 0.04%
4,296
+293
+7% +$115K
AMGN icon
261
Amgen
AMGN
$153B
$1.64M 0.03%
6,743
+381
+6% +$92.9K
MSCI icon
262
MSCI
MSCI
$42.9B
$1.64M 0.03%
3,080
+128
+4% +$68.2K
ADI icon
263
Analog Devices
ADI
$122B
$1.64M 0.03%
9,534
-30
-0.3% -$5.16K
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.98B
$1.64M 0.03%
73,898
+2,995
+4% +$66.3K
SPEU icon
265
SPDR Portfolio Europe ETF
SPEU
$691M
$1.63M 0.03%
+39,037
New +$1.63M
SPLB icon
266
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$1.63M 0.03%
51,426
+7,081
+16% +$225K
EBND icon
267
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.62M 0.03%
61,359
+6,921
+13% +$183K
LIN icon
268
Linde
LIN
$220B
$1.61M 0.03%
5,550
-811
-13% -$235K
ES icon
269
Eversource Energy
ES
$23.6B
$1.6M 0.03%
19,930
+730
+4% +$58.6K
LULU icon
270
lululemon athletica
LULU
$20.1B
$1.58M 0.03%
4,328
-601
-12% -$219K
HEI icon
271
HEICO
HEI
$44.8B
$1.55M 0.03%
11,133
+2,034
+22% +$284K
BMY icon
272
Bristol-Myers Squibb
BMY
$96B
$1.55M 0.03%
23,161
-7,624
-25% -$510K
ENTG icon
273
Entegris
ENTG
$12.4B
$1.52M 0.03%
12,368
+5,875
+90% +$723K
NOC icon
274
Northrop Grumman
NOC
$83.2B
$1.52M 0.03%
4,185
-197
-4% -$71.6K
ZBRA icon
275
Zebra Technologies
ZBRA
$16B
$1.52M 0.03%
2,872
+279
+11% +$148K
9 10
11
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