PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$8.9B
Cap. Flow
+$312M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
Closed
85

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$315M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$165M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$89.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$36.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$117M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$42.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.3M

Sector Composition

1 Technology 6.27%
2 Financials 3.26%
3 Healthcare 2.71%
4 Industrials 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBHY icon
251
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$4.36M 0.05%
92,037
+17,588
+24% +$833K
LRCX icon
252
Lam Research
LRCX
$123B
$4.34M 0.05%
5,317
-416
-7% -$339K
SNPS icon
253
Synopsys
SNPS
$109B
$4.33M 0.05%
8,544
-1,264
-13% -$640K
ADP icon
254
Automatic Data Processing
ADP
$121B
$4.27M 0.05%
15,446
+17
+0.1% +$4.7K
CI icon
255
Cigna
CI
$79.9B
$4.27M 0.05%
12,320
-201
-2% -$69.6K
IWM icon
256
iShares Russell 2000 ETF
IWM
$66.5B
$4.26M 0.05%
19,287
-4,468
-19% -$987K
EUSB icon
257
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$4.24M 0.05%
95,768
+16,861
+21% +$747K
PWR icon
258
Quanta Services
PWR
$56B
$4.2M 0.05%
14,072
-2,667
-16% -$795K
RSPT icon
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$4.19M 0.05%
111,137
-11,215
-9% -$423K
BBAG icon
260
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.09M 0.05%
86,460
-12,251
-12% -$580K
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.97B
$4.07M 0.05%
193,494
+2,840
+1% +$59.7K
ORCL icon
262
Oracle
ORCL
$631B
$4.05M 0.05%
23,743
+495
+2% +$84.4K
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.01M 0.05%
11,602
-1,879
-14% -$649K
EOG icon
264
EOG Resources
EOG
$66.6B
$3.98M 0.04%
32,387
-1,301
-4% -$160K
EPI icon
265
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$3.91M 0.04%
77,551
+3,031
+4% +$153K
ICE icon
266
Intercontinental Exchange
ICE
$99.7B
$3.88M 0.04%
24,158
-1,018
-4% -$164K
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.87M 0.04%
40,139
+9,871
+33% +$953K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.87M 0.04%
29,268
+639
+2% +$84.5K
IBM icon
269
IBM
IBM
$226B
$3.87M 0.04%
17,495
-1,394
-7% -$308K
SPYV icon
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.85M 0.04%
72,909
+39,454
+118% +$2.09M
SCHQ icon
271
Schwab Long-Term US Treasury ETF
SCHQ
$860M
$3.84M 0.04%
109,836
+44,954
+69% +$1.57M
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$9.28B
$3.81M 0.04%
25,464
+5,589
+28% +$836K
MCHP icon
273
Microchip Technology
MCHP
$33.6B
$3.8M 0.04%
47,377
-11,833
-20% -$950K
NVS icon
274
Novartis
NVS
$248B
$3.78M 0.04%
32,851
-1,631
-5% -$188K
ETN icon
275
Eaton
ETN
$133B
$3.74M 0.04%
11,289
-1,451
-11% -$481K
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