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
SHEL icon
326
Shell
SHEL
$208B
$1.72M 0.03%
29,963
+809
+3% +$46.5K
BP icon
327
BP
BP
$87.4B
$1.72M 0.03%
45,398
+4,304
+10% +$163K
MAA icon
328
Mid-America Apartment Communities
MAA
$17B
$1.72M 0.03%
11,370
-1,609
-12% -$243K
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.71M 0.03%
20,771
-121,585
-85% -$9.99M
IPG icon
330
Interpublic Group of Companies
IPG
$9.94B
$1.7M 0.03%
45,752
+6,113
+15% +$228K
MMC icon
331
Marsh & McLennan
MMC
$100B
$1.7M 0.03%
10,175
+857
+9% +$143K
RGA icon
332
Reinsurance Group of America
RGA
$12.8B
$1.69M 0.03%
12,706
+626
+5% +$83.1K
ALC icon
333
Alcon
ALC
$39.6B
$1.68M 0.03%
23,653
+477
+2% +$33.8K
CNI icon
334
Canadian National Railway
CNI
$60.3B
$1.65M 0.03%
14,000
+2,636
+23% +$311K
CP icon
335
Canadian Pacific Kansas City
CP
$70.3B
$1.65M 0.03%
21,474
-853
-4% -$65.6K
SO icon
336
Southern Company
SO
$101B
$1.65M 0.03%
23,747
-923
-4% -$64.2K
XLI icon
337
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.65M 0.03%
16,267
-213
-1% -$21.6K
MAS icon
338
Masco
MAS
$15.9B
$1.63M 0.03%
32,802
+3,977
+14% +$198K
GM icon
339
General Motors
GM
$55.5B
$1.63M 0.03%
44,375
+5,752
+15% +$211K
CTSH icon
340
Cognizant
CTSH
$35.1B
$1.63M 0.03%
26,673
+6,629
+33% +$404K
PHM icon
341
Pultegroup
PHM
$27.7B
$1.6M 0.03%
27,511
+4,652
+20% +$271K
ON icon
342
ON Semiconductor
ON
$20.1B
$1.6M 0.03%
19,452
+3,748
+24% +$308K
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.6M 0.03%
13,595
-84
-0.6% -$9.88K
KR icon
344
Kroger
KR
$44.8B
$1.59M 0.03%
32,260
+6,383
+25% +$315K
PAVE icon
345
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.59M 0.03%
55,925
+3,706
+7% +$105K
REM icon
346
iShares Mortgage Real Estate ETF
REM
$618M
$1.58M 0.03%
72,525
+13,587
+23% +$297K
WFC icon
347
Wells Fargo
WFC
$253B
$1.58M 0.03%
42,192
-1,921
-4% -$71.8K
APTV icon
348
Aptiv
APTV
$17.5B
$1.57M 0.03%
13,946
+466
+3% +$52.3K
ARCC icon
349
Ares Capital
ARCC
$15.8B
$1.56M 0.03%
85,254
-3,699
-4% -$67.6K
ES icon
350
Eversource Energy
ES
$23.6B
$1.56M 0.03%
19,908
+140
+0.7% +$11K
12 13
14
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