PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
Cap. Flow
+$325M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$98.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.5M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$14.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$120M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$66.7M
3
IXC icon
iShares Global Energy ETF
IXC
$29.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$21.8M

Sector Composition

1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$77.6B
$3.38M 0.04%
14,247
+295
+2% +$69.9K
EUSB icon
277
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$3.36M 0.04%
78,907
-1,209
-2% -$51.4K
FALN icon
278
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.32M 0.04%
126,921
+9,077
+8% +$238K
SNY icon
279
Sanofi
SNY
$113B
$3.3M 0.04%
68,053
+4,542
+7% +$220K
ADI icon
280
Analog Devices
ADI
$122B
$3.29M 0.04%
14,407
-1,306
-8% -$298K
ORCL icon
281
Oracle
ORCL
$654B
$3.28M 0.04%
23,248
+1,177
+5% +$166K
WEC icon
282
WEC Energy
WEC
$34.7B
$3.28M 0.04%
41,802
+1,762
+4% +$138K
IBM icon
283
IBM
IBM
$232B
$3.27M 0.04%
18,889
-1,324
-7% -$229K
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.27M 0.04%
188,098
+18,434
+11% +$320K
SRLN icon
285
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.25M 0.04%
77,839
+21,143
+37% +$884K
IXC icon
286
iShares Global Energy ETF
IXC
$1.8B
$3.25M 0.04%
78,273
-704,920
-90% -$29.3M
SOXX icon
287
iShares Semiconductor ETF
SOXX
$13.7B
$3.24M 0.04%
13,123
+2,762
+27% +$681K
NUBD icon
288
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.22M 0.04%
147,656
+2,883
+2% +$62.9K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.22M 0.04%
62,836
+33,827
+117% +$1.73M
IWY icon
290
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.22M 0.04%
15,005
+1,914
+15% +$411K
BSJP icon
291
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.19M 0.04%
139,055
+25,626
+23% +$587K
IBTE
292
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.14M 0.04%
130,989
-5,091
-4% -$122K
FIXD icon
293
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.13M 0.04%
72,580
-640
-0.9% -$27.6K
VEEV icon
294
Veeva Systems
VEEV
$44.7B
$3.12M 0.04%
17,055
-781
-4% -$143K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.12M 0.04%
26,254
+2,852
+12% +$339K
NULV icon
296
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.12M 0.04%
82,503
+910
+1% +$34.4K
BBIN icon
297
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$3.12M 0.04%
52,755
+851
+2% +$50.3K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.1M 0.04%
28,097
+3,611
+15% +$398K
MRVL icon
299
Marvell Technology
MRVL
$54.6B
$3.1M 0.04%
44,284
+10,897
+33% +$762K
PFE icon
300
Pfizer
PFE
$141B
$3.09M 0.04%
110,417
-849
-0.8% -$23.8K
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