PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
Cap. Flow
+$932M
Cap. Flow %
9.58%
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$51.9M
3
IAU icon
iShares Gold Trust
IAU
+$33.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.4M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$72.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.2M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.69M

Sector Composition

1 Technology 7.11%
2 Financials 3.91%
3 Consumer Discretionary 2.49%
4 Healthcare 2.37%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$99.3B
$4.36M 0.04%
29,271
+5,113
+21% +$762K
WAB icon
277
Wabtec
WAB
$32.5B
$4.36M 0.04%
22,975
+3,799
+20% +$720K
RSPT icon
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$4.35M 0.04%
116,307
+5,170
+5% +$193K
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$4.32M 0.04%
75,073
+44,754
+148% +$2.57M
QCOM icon
280
Qualcomm
QCOM
$171B
$4.32M 0.04%
28,091
-2,101
-7% -$323K
KLAC icon
281
KLA
KLAC
$121B
$4.24M 0.04%
6,724
+106
+2% +$66.8K
MMC icon
282
Marsh & McLennan
MMC
$99.2B
$4.22M 0.04%
19,861
+7,351
+59% +$1.56M
NVS icon
283
Novartis
NVS
$248B
$4.2M 0.04%
43,127
+10,276
+31% +$1M
SHEL icon
284
Shell
SHEL
$209B
$4.19M 0.04%
66,911
+19,373
+41% +$1.21M
FI icon
285
Fiserv
FI
$74.2B
$4.18M 0.04%
20,367
+4,745
+30% +$975K
CRWD icon
286
CrowdStrike
CRWD
$106B
$4.17M 0.04%
12,197
+2,339
+24% +$800K
DECK icon
287
Deckers Outdoor
DECK
$17.1B
$4.14M 0.04%
20,360
+5,727
+39% +$1.16M
APH icon
288
Amphenol
APH
$143B
$4.12M 0.04%
59,346
+9,725
+20% +$675K
PHM icon
289
Pultegroup
PHM
$27B
$4.11M 0.04%
37,734
+5,332
+16% +$581K
AMT icon
290
American Tower
AMT
$91.1B
$4.1M 0.04%
22,335
-915
-4% -$168K
BBAG icon
291
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.1M 0.04%
90,659
+4,199
+5% +$190K
ITW icon
292
Illinois Tool Works
ITW
$76.4B
$4.07M 0.04%
16,048
+2,577
+19% +$653K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.03M 0.04%
13,998
+3,259
+30% +$938K
COP icon
294
ConocoPhillips
COP
$115B
$3.97M 0.04%
40,077
-3,217
-7% -$319K
ZTS icon
295
Zoetis
ZTS
$66.4B
$3.93M 0.04%
24,148
+997
+4% +$162K
DHI icon
296
D.R. Horton
DHI
$53B
$3.92M 0.04%
28,056
+2,767
+11% +$387K
XLU icon
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.92M 0.04%
51,740
+6,907
+15% +$523K
EOG icon
298
EOG Resources
EOG
$64.1B
$3.84M 0.04%
31,357
-1,030
-3% -$126K
DISV icon
299
Dimensional International Small Cap Value ETF
DISV
$3.54B
$3.84M 0.04%
144,577
+23,021
+19% +$612K
CMCSA icon
300
Comcast
CMCSA
$124B
$3.83M 0.04%
101,965
-6,375
-6% -$239K
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