PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
-$88.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$59.1M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$19.4B
$2.53M 0.04%
15,096
+2,070
+16% +$346K
IWC icon
252
iShares Micro-Cap ETF
IWC
$911M
$2.5M 0.04%
23,936
+2,297
+11% +$240K
CTVA icon
253
Corteva
CTVA
$49.1B
$2.48M 0.04%
41,103
+1,877
+5% +$113K
TEAM icon
254
Atlassian
TEAM
$45.2B
$2.48M 0.04%
14,477
+720
+5% +$123K
TFI icon
255
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.48M 0.04%
52,935
-50,649
-49% -$2.37M
LOW icon
256
Lowe's Companies
LOW
$151B
$2.48M 0.04%
12,381
+456
+4% +$91.2K
AMD icon
257
Advanced Micro Devices
AMD
$245B
$2.45M 0.04%
25,025
+7,114
+40% +$697K
PYPL icon
258
PayPal
PYPL
$65.2B
$2.44M 0.04%
32,074
+6,219
+24% +$472K
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.42M 0.04%
29,257
+1,601
+6% +$133K
SPSB icon
260
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.41M 0.04%
81,369
+32,753
+67% +$970K
UPS icon
261
United Parcel Service
UPS
$72.1B
$2.4M 0.04%
12,385
+1,647
+15% +$320K
SRLN icon
262
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.39M 0.04%
57,597
-923
-2% -$38.3K
HYD icon
263
VanEck High Yield Muni ETF
HYD
$3.33B
$2.38M 0.04%
45,980
+9,139
+25% +$473K
VRSK icon
264
Verisk Analytics
VRSK
$37.8B
$2.37M 0.04%
12,336
-220
-2% -$42.2K
CINF icon
265
Cincinnati Financial
CINF
$24B
$2.37M 0.04%
21,102
-274
-1% -$30.7K
PWR icon
266
Quanta Services
PWR
$55.5B
$2.36M 0.04%
14,143
+460
+3% +$76.7K
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.35M 0.04%
146,980
+12,942
+10% +$207K
GIS icon
268
General Mills
GIS
$27B
$2.33M 0.04%
27,287
+1,451
+6% +$124K
SNOW icon
269
Snowflake
SNOW
$75.3B
$2.32M 0.04%
15,035
+360
+2% +$55.6K
NXPI icon
270
NXP Semiconductors
NXPI
$57.2B
$2.29M 0.04%
12,303
-1,799
-13% -$335K
PANW icon
271
Palo Alto Networks
PANW
$130B
$2.29M 0.04%
22,940
+3,464
+18% +$346K
ITM icon
272
VanEck Intermediate Muni ETF
ITM
$1.95B
$2.28M 0.04%
48,998
-5,573
-10% -$259K
ENTG icon
273
Entegris
ENTG
$12.4B
$2.25M 0.04%
27,454
+3,956
+17% +$324K
MNST icon
274
Monster Beverage
MNST
$61B
$2.24M 0.04%
41,527
+4,967
+14% +$268K
MDLZ icon
275
Mondelez International
MDLZ
$79.9B
$2.19M 0.04%
31,463
+4,304
+16% +$300K
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