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
BCE icon
251
BCE
BCE
$23.1B
$2.37M 0.04%
45,623
+1,894
+4% +$98.6K
NNN icon
252
NNN REIT
NNN
$8.18B
$2.36M 0.04%
49,072
+829
+2% +$39.9K
INTU icon
253
Intuit
INTU
$188B
$2.35M 0.04%
3,653
-83
-2% -$53.4K
GWX icon
254
SPDR S&P International Small Cap ETF
GWX
$773M
$2.33M 0.04%
61,670
+5,057
+9% +$191K
TXN icon
255
Texas Instruments
TXN
$171B
$2.31M 0.04%
12,264
+1,057
+9% +$199K
ENTG icon
256
Entegris
ENTG
$12.4B
$2.31M 0.04%
16,633
+1,261
+8% +$175K
CFG icon
257
Citizens Financial Group
CFG
$22.3B
$2.3M 0.04%
48,681
+2,776
+6% +$131K
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.3M 0.04%
41,890
+18,775
+81% +$1.03M
SPIP icon
259
SPDR Portfolio TIPS ETF
SPIP
$967M
$2.28M 0.04%
72,519
+9,998
+16% +$315K
FEZ icon
260
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2.28M 0.04%
48,861
+11,795
+32% +$550K
FRC
261
DELISTED
First Republic Bank
FRC
$2.27M 0.04%
11,001
+591
+6% +$122K
TWLO icon
262
Twilio
TWLO
$16.7B
$2.27M 0.04%
8,623
+4,171
+94% +$1.1M
QQQ icon
263
Invesco QQQ Trust
QQQ
$368B
$2.26M 0.04%
5,687
+795
+16% +$316K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.26M 0.04%
16,845
+2,012
+14% +$270K
GLOB icon
265
Globant
GLOB
$2.78B
$2.24M 0.04%
7,143
+1,523
+27% +$478K
EQIX icon
266
Equinix
EQIX
$75.7B
$2.2M 0.04%
2,600
+257
+11% +$217K
HEI icon
267
HEICO
HEI
$44.8B
$2.18M 0.04%
15,089
+2,899
+24% +$418K
MSCI icon
268
MSCI
MSCI
$42.9B
$2.15M 0.04%
3,513
+180
+5% +$110K
IDXX icon
269
Idexx Laboratories
IDXX
$51.4B
$2.15M 0.04%
3,258
+133
+4% +$87.6K
ETSY icon
270
Etsy
ETSY
$5.36B
$2.14M 0.04%
9,791
+1,394
+17% +$305K
D icon
271
Dominion Energy
D
$49.7B
$2.11M 0.04%
26,848
-1,705
-6% -$134K
ECL icon
272
Ecolab
ECL
$77.6B
$2.08M 0.04%
8,883
-826
-9% -$194K
IPG icon
273
Interpublic Group of Companies
IPG
$9.94B
$2.08M 0.04%
55,601
+7,405
+15% +$277K
ETN icon
274
Eaton
ETN
$136B
$2.07M 0.04%
11,973
+215
+2% +$37.2K
AOD
275
abrdn Total Dynamic Dividend Fund
AOD
$962M
$2.06M 0.04%
201,684
+19,032
+10% +$194K
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