PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
Cap. Flow
+$438M
Cap. Flow %
7.73%
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$80.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$54M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$35.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$29.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$21.5M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44.2M
2
IXN icon
iShares Global Tech ETF
IXN
$33.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$21.3M
4
IXG icon
iShares Global Financials ETF
IXG
$21M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$15.7M

Sector Composition

1 Technology 5.49%
2 Healthcare 3.12%
3 Financials 2.97%
4 Consumer Discretionary 2.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
276
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.05M 0.04%
79,838
-41,420
-34% -$1.06M
ELV icon
277
Elevance Health
ELV
$70.6B
$2.03M 0.04%
4,371
+121
+3% +$56.1K
TJX icon
278
TJX Companies
TJX
$155B
$2M 0.04%
26,318
+3,115
+13% +$236K
HYD icon
279
VanEck High Yield Muni ETF
HYD
$3.33B
$2M 0.04%
31,952
+11,692
+58% +$730K
EXPE icon
280
Expedia Group
EXPE
$26.6B
$1.98M 0.04%
10,974
+692
+7% +$125K
ORCL icon
281
Oracle
ORCL
$654B
$1.98M 0.04%
22,726
+7,974
+54% +$695K
CWB icon
282
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.96M 0.03%
23,562
+5,019
+27% +$416K
DXCM icon
283
DexCom
DXCM
$31.6B
$1.95M 0.03%
14,536
+3,976
+38% +$534K
GIS icon
284
General Mills
GIS
$27B
$1.95M 0.03%
28,903
+67
+0.2% +$4.51K
ARES icon
285
Ares Management
ARES
$38.9B
$1.95M 0.03%
23,935
+7,885
+49% +$641K
XYZ
286
Block, Inc.
XYZ
$45.7B
$1.93M 0.03%
11,944
+1,088
+10% +$176K
ZBRA icon
287
Zebra Technologies
ZBRA
$16B
$1.93M 0.03%
3,238
+561
+21% +$334K
ES icon
288
Eversource Energy
ES
$23.6B
$1.91M 0.03%
20,962
+665
+3% +$60.5K
U icon
289
Unity
U
$18.5B
$1.89M 0.03%
13,198
+1,907
+17% +$273K
IP icon
290
International Paper
IP
$25.7B
$1.85M 0.03%
39,357
-144
-0.4% -$6.77K
ARCC icon
291
Ares Capital
ARCC
$15.8B
$1.85M 0.03%
87,187
-4,031
-4% -$85.4K
UL icon
292
Unilever
UL
$158B
$1.84M 0.03%
34,157
+75
+0.2% +$4.03K
SRLN icon
293
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.83M 0.03%
40,129
+3,255
+9% +$149K
LH icon
294
Labcorp
LH
$23.2B
$1.82M 0.03%
6,733
+1,138
+20% +$307K
CVS icon
295
CVS Health
CVS
$93.6B
$1.82M 0.03%
17,599
+2,036
+13% +$210K
LLY icon
296
Eli Lilly
LLY
$652B
$1.82M 0.03%
6,570
+948
+17% +$262K
NSC icon
297
Norfolk Southern
NSC
$62.3B
$1.81M 0.03%
6,093
+919
+18% +$274K
MTD icon
298
Mettler-Toledo International
MTD
$26.9B
$1.81M 0.03%
1,065
+39
+4% +$66.2K
WDAY icon
299
Workday
WDAY
$61.7B
$1.8M 0.03%
6,575
+1,498
+30% +$409K
GM icon
300
General Motors
GM
$55.5B
$1.79M 0.03%
30,554
+1,708
+6% +$100K
10 11
12
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