PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
Cap. Flow
+$360M
Cap. Flow %
7.64%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$92.4M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$60.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$39.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$67M
2
IXN icon
iShares Global Tech ETF
IXN
$46.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$45.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.7M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$2.52M

Sector Composition

1 Technology 4.82%
2 Financials 2.99%
3 Healthcare 2.91%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
276
Invesco Preferred ETF
PGX
$3.93B
$1.52M 0.03%
98,962
-16,894
-15% -$259K
SON icon
277
Sonoco
SON
$4.56B
$1.52M 0.03%
22,641
+354
+2% +$23.7K
TJX icon
278
TJX Companies
TJX
$155B
$1.51M 0.03%
22,409
+2,405
+12% +$162K
EXPE icon
279
Expedia Group
EXPE
$26.6B
$1.51M 0.03%
9,203
-1,783
-16% -$292K
ETSY icon
280
Etsy
ETSY
$5.36B
$1.51M 0.03%
7,315
+2,761
+61% +$568K
HYEM icon
281
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.5M 0.03%
62,649
+5,466
+10% +$131K
ILMN icon
282
Illumina
ILMN
$15.7B
$1.49M 0.03%
3,233
+226
+8% +$104K
ETN icon
283
Eaton
ETN
$136B
$1.49M 0.03%
10,024
+914
+10% +$135K
EPAM icon
284
EPAM Systems
EPAM
$9.44B
$1.48M 0.03%
2,887
+867
+43% +$443K
STE icon
285
Steris
STE
$24.2B
$1.47M 0.03%
7,138
+177
+3% +$36.5K
IMCG icon
286
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.47M 0.03%
21,354
+1,782
+9% +$123K
SPIP icon
287
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.46M 0.03%
46,965
+6,618
+16% +$206K
QQQ icon
288
Invesco QQQ Trust
QQQ
$368B
$1.46M 0.03%
4,105
+93
+2% +$33K
ELV icon
289
Elevance Health
ELV
$70.6B
$1.44M 0.03%
3,760
-507
-12% -$194K
VOOG icon
290
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.44M 0.03%
5,471
-5,950
-52% -$1.56M
BOE icon
291
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$1.43M 0.03%
113,508
+5,321
+5% +$66.8K
XLK icon
292
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.42M 0.03%
9,611
+5,358
+126% +$791K
SRLN icon
293
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.41M 0.03%
30,551
+26,156
+595% +$1.21M
BIO icon
294
Bio-Rad Laboratories Class A
BIO
$8B
$1.41M 0.03%
2,191
+108
+5% +$69.6K
DGS icon
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.41M 0.03%
25,800
+8,542
+49% +$466K
SCHR icon
296
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.41M 0.03%
49,406
+1,648
+3% +$46.9K
MTD icon
297
Mettler-Toledo International
MTD
$26.9B
$1.4M 0.03%
1,007
+29
+3% +$40.2K
TECH icon
298
Bio-Techne
TECH
$8.46B
$1.39M 0.03%
12,388
+380
+3% +$42.8K
UBER icon
299
Uber
UBER
$190B
$1.39M 0.03%
27,737
+2,991
+12% +$150K
GM icon
300
General Motors
GM
$55.5B
$1.39M 0.03%
23,448
+4,808
+26% +$284K
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