PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
Cap. Flow
+$305M
Cap. Flow %
6.13%
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$95.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$69M
4
IXN icon
iShares Global Tech ETF
IXN
$60.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$69M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$56.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.1M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$40.7M
5
IYE icon
iShares US Energy ETF
IYE
$14.4M

Sector Composition

1 Technology 4.98%
2 Financials 3.04%
3 Healthcare 2.97%
4 Consumer Discretionary 2.22%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
276
Bio-Rad Laboratories Class A
BIO
$8B
$1.7M 0.03%
2,276
+85
+4% +$63.4K
SRLN icon
277
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.7M 0.03%
36,874
+6,323
+21% +$291K
EXPE icon
278
Expedia Group
EXPE
$26.6B
$1.69M 0.03%
10,282
+1,079
+12% +$177K
FEZ icon
279
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.68M 0.03%
37,066
-10,264
-22% -$465K
GLD icon
280
SPDR Gold Trust
GLD
$112B
$1.68M 0.03%
10,206
-7,377
-42% -$1.21M
ES icon
281
Eversource Energy
ES
$23.6B
$1.66M 0.03%
20,297
+367
+2% +$30K
PAYC icon
282
Paycom
PAYC
$12.6B
$1.63M 0.03%
3,293
+296
+10% +$147K
HEI icon
283
HEICO
HEI
$44.8B
$1.61M 0.03%
12,190
+1,057
+9% +$139K
TECH icon
284
Bio-Techne
TECH
$8.46B
$1.6M 0.03%
13,220
+832
+7% +$101K
IBTH icon
285
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.59M 0.03%
62,647
+15,151
+32% +$385K
ELV icon
286
Elevance Health
ELV
$70.6B
$1.58M 0.03%
4,250
+490
+13% +$183K
CWB icon
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.58M 0.03%
18,543
+10,341
+126% +$883K
EXAS icon
288
Exact Sciences
EXAS
$10.2B
$1.58M 0.03%
16,550
+1,752
+12% +$167K
GLOB icon
289
Globant
GLOB
$2.78B
$1.58M 0.03%
5,620
+488
+10% +$137K
SNAP icon
290
Snap
SNAP
$12.4B
$1.57M 0.03%
21,266
+5,512
+35% +$407K
AVLR
291
DELISTED
Avalara, Inc.
AVLR
$1.56M 0.03%
8,909
+1,051
+13% +$184K
NOC icon
292
Northrop Grumman
NOC
$83.2B
$1.55M 0.03%
4,301
+116
+3% +$41.8K
TJX icon
293
TJX Companies
TJX
$155B
$1.53M 0.03%
23,203
+794
+4% +$52.4K
DG icon
294
Dollar General
DG
$24.1B
$1.53M 0.03%
7,190
+824
+13% +$175K
GM icon
295
General Motors
GM
$55.5B
$1.52M 0.03%
28,846
+5,398
+23% +$284K
MPC icon
296
Marathon Petroleum
MPC
$54.8B
$1.5M 0.03%
24,285
+2,386
+11% +$147K
SYF icon
297
Synchrony
SYF
$28.1B
$1.48M 0.03%
30,286
+2,091
+7% +$102K
NVO icon
298
Novo Nordisk
NVO
$245B
$1.47M 0.03%
30,604
+3,612
+13% +$173K
HYEM icon
299
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.46M 0.03%
62,915
+266
+0.4% +$6.17K
AMGN icon
300
Amgen
AMGN
$153B
$1.46M 0.03%
6,857
+114
+2% +$24.2K
10 11
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