PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
Cap. Flow
+$170M
Cap. Flow %
3.39%
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$64.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$53.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$52.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$38.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.9M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$51.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$32.3M
3
IYE icon
iShares US Energy ETF
IYE
$27.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$22.4M
5
HDV icon
iShares Core High Dividend ETF
HDV
$16.2M

Sector Composition

1 Technology 4.8%
2 Healthcare 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.14%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
251
Morgan Stanley
MS
$236B
$2.17M 0.04%
27,416
-854
-3% -$67.5K
INTC icon
252
Intel
INTC
$107B
$2.16M 0.04%
83,810
+5,812
+7% +$150K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.16M 0.04%
50,224
-5,306
-10% -$228K
HEI icon
254
HEICO
HEI
$44.8B
$2.15M 0.04%
14,951
-778
-5% -$112K
PGR icon
255
Progressive
PGR
$143B
$2.14M 0.04%
18,404
+894
+5% +$104K
DG icon
256
Dollar General
DG
$24.1B
$2.13M 0.04%
8,863
+213
+2% +$51.1K
WMB icon
257
Williams Companies
WMB
$69.9B
$2.11M 0.04%
73,562
+4,620
+7% +$132K
ODFL icon
258
Old Dominion Freight Line
ODFL
$31.7B
$2.09M 0.04%
16,800
-102
-0.6% -$12.7K
TT icon
259
Trane Technologies
TT
$92.1B
$2.09M 0.04%
14,409
-287
-2% -$41.6K
ELV icon
260
Elevance Health
ELV
$70.6B
$2.07M 0.04%
4,557
+539
+13% +$245K
NXPI icon
261
NXP Semiconductors
NXPI
$57.2B
$2.06M 0.04%
13,953
+93
+0.7% +$13.7K
NFLX icon
262
Netflix
NFLX
$529B
$2.05M 0.04%
8,707
-824
-9% -$194K
INTU icon
263
Intuit
INTU
$188B
$2.03M 0.04%
5,249
+409
+8% +$158K
CTVA icon
264
Corteva
CTVA
$49.1B
$2.02M 0.04%
35,264
+1,913
+6% +$109K
CAT icon
265
Caterpillar
CAT
$198B
$2.01M 0.04%
12,267
-207
-2% -$34K
CINF icon
266
Cincinnati Financial
CINF
$24B
$2.01M 0.04%
22,405
+1,161
+5% +$104K
DJD icon
267
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$2.01M 0.04%
53,495
+7,779
+17% +$292K
ENTG icon
268
Entegris
ENTG
$12.4B
$2M 0.04%
24,061
-829
-3% -$68.8K
QQQ icon
269
Invesco QQQ Trust
QQQ
$368B
$2M 0.04%
7,465
+1,074
+17% +$287K
AWK icon
270
American Water Works
AWK
$28B
$1.98M 0.04%
15,205
+492
+3% +$64K
BCE icon
271
BCE
BCE
$23.1B
$1.98M 0.04%
47,194
+2,043
+5% +$85.7K
SNY icon
272
Sanofi
SNY
$113B
$1.97M 0.04%
51,840
-2,289
-4% -$87K
CFG icon
273
Citizens Financial Group
CFG
$22.3B
$1.95M 0.04%
56,635
-11,562
-17% -$397K
LULU icon
274
lululemon athletica
LULU
$20.1B
$1.93M 0.04%
6,913
+12
+0.2% +$3.36K
UPS icon
275
United Parcel Service
UPS
$72.1B
$1.93M 0.04%
11,964
-589
-5% -$95.2K
9 10
11
12 13