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
EMHY icon
301
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$1.45M 0.03%
32,700
+6,468
+25% +$287K
DXCM icon
302
DexCom
DXCM
$31.6B
$1.44M 0.03%
10,560
+932
+10% +$127K
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.43M 0.03%
28,187
+3,042
+12% +$155K
U icon
304
Unity
U
$18.5B
$1.43M 0.03%
11,291
+1,686
+18% +$213K
AVGO icon
305
Broadcom
AVGO
$1.58T
$1.42M 0.03%
29,360
+2,420
+9% +$117K
TWLO icon
306
Twilio
TWLO
$16.7B
$1.42M 0.03%
4,452
+1,003
+29% +$320K
MTD icon
307
Mettler-Toledo International
MTD
$26.9B
$1.41M 0.03%
1,026
+19
+2% +$26.2K
JNK icon
308
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.41M 0.03%
12,903
-3,580
-22% -$391K
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
$1.41M 0.03%
18,216
-182
-1% -$14.1K
ILMN icon
310
Illumina
ILMN
$15.7B
$1.41M 0.03%
3,568
+335
+10% +$132K
BOE icon
311
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$1.41M 0.03%
120,147
+6,639
+6% +$77.7K
NULG icon
312
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.4M 0.03%
21,336
+289
+1% +$18.9K
SON icon
313
Sonoco
SON
$4.56B
$1.39M 0.03%
23,330
+689
+3% +$41.1K
ZBRA icon
314
Zebra Technologies
ZBRA
$16B
$1.38M 0.03%
2,677
-195
-7% -$101K
COF icon
315
Capital One
COF
$142B
$1.38M 0.03%
8,512
+1,577
+23% +$255K
SE icon
316
Sea Limited
SE
$113B
$1.38M 0.03%
4,327
+1,223
+39% +$390K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.37M 0.03%
10,323
+377
+4% +$50.1K
PANW icon
318
Palo Alto Networks
PANW
$130B
$1.37M 0.03%
17,160
+6,204
+57% +$495K
STE icon
319
Steris
STE
$24.2B
$1.36M 0.03%
6,662
-476
-7% -$97.2K
UBER icon
320
Uber
UBER
$190B
$1.36M 0.03%
30,378
+2,641
+10% +$118K
BBCP icon
321
Concrete Pumping Holdings
BBCP
$397M
$1.36M 0.03%
159,233
– –
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.35M 0.03%
34,545
+5,448
+19% +$214K
RBA icon
323
RB Global
RBA
$21.4B
$1.35M 0.03%
21,958
+964
+5% +$59.4K
LH icon
324
Labcorp
LH
$23.2B
$1.35M 0.03%
5,595
+633
+13% +$153K
IQLT icon
325
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.35M 0.03%
35,580
+2,824
+9% +$107K
11 12
13
14 15