PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
Cap. Flow
+$12.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$157M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$138M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$132M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$78.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$50.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$290M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$115M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$109M
4
OEF icon
iShares S&P 100 ETF
OEF
$91.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$76.4M

Sector Composition

1 Technology 6.62%
2 Financials 3.5%
3 Healthcare 3.14%
4 Industrials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUBD icon
276
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.18M 0.04%
144,773
+24,367
+20% +$535K
NULV icon
277
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.17M 0.04%
81,593
+287
+0.4% +$11.2K
FALN icon
278
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.17M 0.04%
117,844
+9,731
+9% +$261K
VV icon
279
Vanguard Large-Cap ETF
VV
$44.6B
$3.16M 0.04%
13,169
-281
-2% -$67.4K
SCHQ icon
280
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$3.14M 0.04%
93,003
-8,869
-9% -$299K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.13M 0.04%
53,439
+7,622
+17% +$447K
BBIN icon
282
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$3.12M 0.04%
51,904
-123
-0.2% -$7.4K
ADI icon
283
Analog Devices
ADI
$122B
$3.11M 0.04%
15,713
-4,889
-24% -$967K
ICE icon
284
Intercontinental Exchange
ICE
$99.8B
$3.11M 0.04%
22,601
+1,494
+7% +$205K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.1M 0.04%
32,733
+17,539
+115% +$1.66M
CME icon
286
CME Group
CME
$94.4B
$3.1M 0.04%
14,380
+392
+3% +$84.4K
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.1M 0.04%
38,729
-286
-0.7% -$22.9K
PFE icon
288
Pfizer
PFE
$141B
$3.09M 0.04%
111,266
-23,254
-17% -$645K
SNY icon
289
Sanofi
SNY
$113B
$3.09M 0.04%
63,511
+6,802
+12% +$331K
CCI icon
290
Crown Castle
CCI
$41.9B
$3.05M 0.04%
28,840
-152
-0.5% -$16.1K
LOW icon
291
Lowe's Companies
LOW
$151B
$3.04M 0.04%
11,948
+980
+9% +$250K
IBTH icon
292
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$3.04M 0.04%
137,176
+50,701
+59% +$1.12M
WST icon
293
West Pharmaceutical
WST
$18B
$3.04M 0.04%
7,683
+291
+4% +$115K
FI icon
294
Fiserv
FI
$73.4B
$3.02M 0.04%
18,905
+1,150
+6% +$184K
EPI icon
295
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$3.01M 0.04%
69,022
+8,366
+14% +$364K
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3M 0.04%
29,576
-85
-0.3% -$8.62K
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.95M 0.04%
74,165
-4,452
-6% -$177K
FPE icon
298
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.94M 0.04%
169,664
+2,291
+1% +$39.7K
MET icon
299
MetLife
MET
$52.9B
$2.94M 0.04%
39,640
+4,106
+12% +$304K
MCK icon
300
McKesson
MCK
$85.5B
$2.93M 0.04%
5,453
+1,162
+27% +$624K
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