PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
Cap. Flow
+$325M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$98.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.5M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$14.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$120M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$66.7M
3
IXC icon
iShares Global Energy ETF
IXC
$29.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$21.8M

Sector Composition

1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
251
Shell
SHEL
$208B
$4M 0.05%
55,415
+6,478
+13% +$468K
ETN icon
252
Eaton
ETN
$136B
$4M 0.05%
12,740
-562
-4% -$176K
PH icon
253
Parker-Hannifin
PH
$96.1B
$3.97M 0.05%
7,840
+652
+9% +$330K
AFL icon
254
Aflac
AFL
$57.2B
$3.94M 0.05%
44,139
+2,402
+6% +$215K
PGR icon
255
Progressive
PGR
$143B
$3.93M 0.05%
18,939
+1,336
+8% +$278K
PHM icon
256
Pultegroup
PHM
$27.7B
$3.9M 0.05%
35,423
+2,576
+8% +$284K
NXPI icon
257
NXP Semiconductors
NXPI
$57.2B
$3.89M 0.05%
14,439
-659
-4% -$177K
MPC icon
258
Marathon Petroleum
MPC
$54.8B
$3.85M 0.05%
22,216
-1,106
-5% -$192K
TFLO icon
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.84M 0.05%
75,886
+19,850
+35% +$1.01M
APH icon
260
Amphenol
APH
$135B
$3.82M 0.05%
56,700
+11,412
+25% +$769K
C icon
261
Citigroup
C
$176B
$3.82M 0.05%
60,143
+4,772
+9% +$303K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.71M 0.05%
63,290
+9,851
+18% +$578K
AXP icon
263
American Express
AXP
$227B
$3.7M 0.05%
15,963
-871
-5% -$202K
ADP icon
264
Automatic Data Processing
ADP
$120B
$3.68M 0.05%
15,429
+4,479
+41% +$1.07M
NVS icon
265
Novartis
NVS
$251B
$3.67M 0.04%
34,482
+6,862
+25% +$731K
KNG icon
266
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$3.67M 0.04%
72,573
+21,628
+42% +$1.09M
EPI icon
267
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$3.6M 0.04%
74,520
+5,498
+8% +$265K
SAP icon
268
SAP
SAP
$313B
$3.56M 0.04%
17,657
+7
+0% +$1.41K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$15.5B
$3.53M 0.04%
51,762
+3,217
+7% +$220K
BUD icon
270
AB InBev
BUD
$118B
$3.52M 0.04%
60,554
-1,844
-3% -$107K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.46M 0.04%
28,629
+1,918
+7% +$232K
CP icon
272
Canadian Pacific Kansas City
CP
$70.3B
$3.45M 0.04%
43,863
-677
-2% -$53.3K
ICE icon
273
Intercontinental Exchange
ICE
$99.8B
$3.45M 0.04%
25,176
+2,575
+11% +$352K
BBHY icon
274
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.41M 0.04%
74,449
+37,217
+100% +$1.7M
SPMO icon
275
Invesco S&P 500 Momentum ETF
SPMO
$12B
$3.38M 0.04%
38,669
+17,380
+82% +$1.52M
9 10
11
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