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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.89M 0.04%
7,068
+1,597
+29% +$426K
JCI icon
252
Johnson Controls International
JCI
$69.5B
$1.88M 0.04%
27,633
+1,773
+7% +$121K
ARCC icon
253
Ares Capital
ARCC
$15.8B
$1.85M 0.04%
91,218
+3,384
+4% +$68.8K
EQIX icon
254
Equinix
EQIX
$75.7B
$1.85M 0.04%
2,343
-227
-9% -$179K
GSG icon
255
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.85M 0.04%
109,582
+66,468
+154% +$1.12M
UL icon
256
Unilever
UL
$158B
$1.85M 0.04%
34,082
+3,820
+13% +$207K
LHX icon
257
L3Harris
LHX
$51B
$1.85M 0.04%
8,385
-514
-6% -$113K
SPEU icon
258
SPDR Portfolio Europe ETF
SPEU
$691M
$1.83M 0.04%
44,778
+5,741
+15% +$234K
HDB icon
259
HDFC Bank
HDB
$361B
$1.82M 0.04%
24,925
+992
+4% +$72.5K
XLE icon
260
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.81M 0.04%
34,728
+28,194
+431% +$1.47M
DJD icon
261
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$1.79M 0.04%
41,920
+336
+0.8% +$14.3K
LIN icon
262
Linde
LIN
$220B
$1.79M 0.04%
6,085
+535
+10% +$157K
AOD
263
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.78M 0.04%
182,652
+11,162
+7% +$109K
STIP icon
264
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.78M 0.04%
16,817
-6,977
-29% -$737K
DGS icon
265
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.78M 0.04%
33,191
+7,391
+29% +$395K
IPG icon
266
Interpublic Group of Companies
IPG
$9.94B
$1.77M 0.04%
48,196
+39,065
+428% +$1.43M
DHI icon
267
D.R. Horton
DHI
$54.2B
$1.76M 0.04%
20,986
-630
-3% -$52.9K
ETN icon
268
Eaton
ETN
$136B
$1.76M 0.04%
11,758
+1,734
+17% +$259K
QQQ icon
269
Invesco QQQ Trust
QQQ
$368B
$1.75M 0.04%
4,892
+787
+19% +$282K
ETSY icon
270
Etsy
ETSY
$5.36B
$1.75M 0.04%
8,397
+1,082
+15% +$225K
TDOC icon
271
Teladoc Health
TDOC
$1.38B
$1.74M 0.03%
13,701
+2,299
+20% +$291K
GIS icon
272
General Mills
GIS
$27B
$1.73M 0.03%
28,836
+55
+0.2% +$3.29K
AGR
273
DELISTED
Avangrid, Inc.
AGR
$1.72M 0.03%
35,449
+954
+3% +$46.4K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34.7B
$1.71M 0.03%
16,757
+6,470
+63% +$659K
LULU icon
275
lululemon athletica
LULU
$19.9B
$1.7M 0.03%
4,199
-129
-3% -$52.2K
9 10
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