PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
Cap. Flow
+$12.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$157M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$138M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$132M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$78.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$50.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$290M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$115M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$109M
4
OEF icon
iShares S&P 100 ETF
OEF
$91.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$76.4M

Sector Composition

1 Technology 6.62%
2 Financials 3.5%
3 Healthcare 3.14%
4 Industrials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
301
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.86M 0.04%
15,304
-900
-6% -$168K
CBRE icon
302
CBRE Group
CBRE
$48.9B
$2.86M 0.04%
29,404
+194
+0.7% +$18.9K
BMY icon
303
Bristol-Myers Squibb
BMY
$96B
$2.85M 0.04%
52,511
+12,363
+31% +$671K
TFLO icon
304
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.84M 0.04%
56,036
-2,150,654
-97% -$109M
WMB icon
305
Williams Companies
WMB
$69.9B
$2.84M 0.04%
72,888
-6,178
-8% -$241K
CSX icon
306
CSX Corp
CSX
$60.6B
$2.83M 0.04%
76,256
+4,823
+7% +$179K
GSK icon
307
GSK
GSK
$81.5B
$2.82M 0.04%
65,751
+5,105
+8% +$219K
ROP icon
308
Roper Technologies
ROP
$55.8B
$2.81M 0.04%
5,017
-1,312
-21% -$736K
FNF icon
309
Fidelity National Financial
FNF
$16.5B
$2.81M 0.04%
52,905
+13,919
+36% +$739K
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.81M 0.04%
52,569
+4,138
+9% +$221K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.8M 0.04%
24,486
-691
-3% -$78.9K
INTC icon
312
Intel
INTC
$107B
$2.79M 0.04%
63,165
-6,376
-9% -$282K
ORCL icon
313
Oracle
ORCL
$654B
$2.77M 0.04%
22,071
+548
+3% +$68.8K
NAD icon
314
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.75M 0.04%
240,284
+9,367
+4% +$107K
MMC icon
315
Marsh & McLennan
MMC
$100B
$2.74M 0.04%
13,296
+322
+2% +$66.3K
KNG icon
316
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.74M 0.04%
50,945
+40,297
+378% +$2.16M
ADP icon
317
Automatic Data Processing
ADP
$120B
$2.74M 0.04%
10,950
-106
-1% -$26.5K
IDV icon
318
iShares International Select Dividend ETF
IDV
$5.74B
$2.73M 0.04%
97,389
+6,480
+7% +$182K
NOC icon
319
Northrop Grumman
NOC
$83.2B
$2.73M 0.04%
5,706
+6
+0.1% +$2.87K
IBTI icon
320
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.7M 0.03%
123,281
-17,011
-12% -$373K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.7M 0.03%
23,402
+13,367
+133% +$1.54M
NVS icon
322
Novartis
NVS
$251B
$2.67M 0.03%
27,620
-4,502
-14% -$436K
SPSB icon
323
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.67M 0.03%
89,552
+17,208
+24% +$512K
UPS icon
324
United Parcel Service
UPS
$72.1B
$2.66M 0.03%
17,901
-1,189
-6% -$177K
LYB icon
325
LyondellBasell Industries
LYB
$17.7B
$2.63M 0.03%
25,745
-598
-2% -$61.2K
11 12
13
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