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
IBTE
301
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.76M 0.03%
69,068
+29,723
+76% +$756K
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$8B
$1.75M 0.03%
2,309
+33
+1% +$24.9K
NVO icon
303
Novo Nordisk
NVO
$245B
$1.75M 0.03%
31,160
+556
+2% +$31.1K
MELI icon
304
Mercado Libre
MELI
$123B
$1.72M 0.03%
1,277
-1,046
-45% -$1.41M
ITW icon
305
Illinois Tool Works
ITW
$77.6B
$1.72M 0.03%
6,975
+589
+9% +$145K
DG icon
306
Dollar General
DG
$24.1B
$1.7M 0.03%
7,225
+35
+0.5% +$8.26K
TECH icon
307
Bio-Techne
TECH
$8.46B
$1.7M 0.03%
13,148
-72
-0.5% -$9.31K
CTVA icon
308
Corteva
CTVA
$49.1B
$1.68M 0.03%
35,585
+10,901
+44% +$515K
CDNS icon
309
Cadence Design Systems
CDNS
$95.6B
$1.67M 0.03%
8,966
+883
+11% +$165K
NOC icon
310
Northrop Grumman
NOC
$83.2B
$1.67M 0.03%
4,314
+13
+0.3% +$5.03K
AGR
311
DELISTED
Avangrid, Inc.
AGR
$1.66M 0.03%
33,337
-2,112
-6% -$105K
HYEM icon
312
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.66M 0.03%
73,948
+11,033
+18% +$247K
IWC icon
313
iShares Micro-Cap ETF
IWC
$911M
$1.65M 0.03%
11,814
+4,383
+59% +$613K
STE icon
314
Steris
STE
$24.2B
$1.64M 0.03%
6,735
+73
+1% +$17.8K
MPC icon
315
Marathon Petroleum
MPC
$54.8B
$1.64M 0.03%
25,579
+1,294
+5% +$82.8K
BIL icon
316
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.63M 0.03%
17,866
+10,970
+159% +$1M
BOE icon
317
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$1.63M 0.03%
133,441
+13,294
+11% +$162K
PANW icon
318
Palo Alto Networks
PANW
$130B
$1.62M 0.03%
17,442
+282
+2% +$26.2K
C icon
319
Citigroup
C
$176B
$1.61M 0.03%
26,679
+8,086
+43% +$488K
AMGN icon
320
Amgen
AMGN
$153B
$1.61M 0.03%
7,138
+281
+4% +$63.2K
FIVE icon
321
Five Below
FIVE
$8.46B
$1.6M 0.03%
7,738
+202
+3% +$41.8K
LULU icon
322
lululemon athletica
LULU
$19.9B
$1.6M 0.03%
4,086
-113
-3% -$44.2K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.6M 0.03%
32,677
+10,215
+45% +$499K
JNK icon
324
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.57M 0.03%
14,475
+1,572
+12% +$171K
FAST icon
325
Fastenal
FAST
$55.1B
$1.57M 0.03%
49,012
+194
+0.4% +$6.21K
11 12
13
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