PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
-$88.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$59.1M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
301
NNN REIT
NNN
$8.18B
$1.92M 0.03%
43,409
-943
-2% -$41.6K
MS icon
302
Morgan Stanley
MS
$236B
$1.9M 0.03%
21,615
+166
+0.8% +$14.6K
BIL icon
303
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.9M 0.03%
20,664
-6,126
-23% -$562K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.9M 0.03%
35,446
+1,590
+5% +$85K
ETR icon
305
Entergy
ETR
$39.2B
$1.88M 0.03%
34,874
+6,256
+22% +$337K
VLO icon
306
Valero Energy
VLO
$48.7B
$1.88M 0.03%
13,440
+4,007
+42% +$559K
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.86M 0.03%
35,348
+3,786
+12% +$200K
XLC icon
308
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.86M 0.03%
32,000
+2,088
+7% +$121K
NAD icon
309
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.85M 0.03%
160,770
+38,135
+31% +$440K
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.85M 0.03%
37,990
-32,611
-46% -$1.59M
D icon
311
Dominion Energy
D
$49.7B
$1.83M 0.03%
32,781
+2,581
+9% +$144K
SAP icon
312
SAP
SAP
$313B
$1.83M 0.03%
14,455
+2,911
+25% +$368K
CVS icon
313
CVS Health
CVS
$93.6B
$1.79M 0.03%
24,093
-2,832
-11% -$210K
FIXD icon
314
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.78M 0.03%
39,544
+27,811
+237% +$1.25M
IP icon
315
International Paper
IP
$25.7B
$1.78M 0.03%
49,328
+11,156
+29% +$402K
GNR icon
316
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.78M 0.03%
+31,130
New +$1.78M
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$6.98B
$1.78M 0.03%
85,337
-59,351
-41% -$1.23M
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$34.7B
$1.76M 0.03%
21,236
+648
+3% +$53.8K
IGRO icon
319
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.76M 0.03%
28,980
+6,089
+27% +$369K
KEY icon
320
KeyCorp
KEY
$20.8B
$1.76M 0.03%
140,326
-1,250
-0.9% -$15.7K
EXAS icon
321
Exact Sciences
EXAS
$10.2B
$1.75M 0.03%
25,746
-3,722
-13% -$252K
CRWD icon
322
CrowdStrike
CRWD
$105B
$1.74M 0.03%
12,689
+1,329
+12% +$182K
TGT icon
323
Target
TGT
$42.3B
$1.74M 0.03%
10,514
+314
+3% +$52K
FTV icon
324
Fortive
FTV
$16.2B
$1.74M 0.03%
25,452
+3,688
+17% +$251K
IBTH icon
325
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.73M 0.03%
76,516
+12,141
+19% +$275K
11 12
13
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