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
XLB icon
351
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.4M 0.02%
15,485
+1,786
+13% +$162K
ETR icon
352
Entergy
ETR
$39.2B
$1.4M 0.02%
24,876
+314
+1% +$17.7K
MAS icon
353
Masco
MAS
$15.9B
$1.4M 0.02%
19,955
+2,783
+16% +$195K
PGR icon
354
Progressive
PGR
$143B
$1.4M 0.02%
13,585
+6,152
+83% +$632K
IGD
355
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.39M 0.02%
224,516
+27,596
+14% +$171K
SON icon
356
Sonoco
SON
$4.56B
$1.39M 0.02%
24,079
+749
+3% +$43.4K
TSN icon
357
Tyson Foods
TSN
$20B
$1.39M 0.02%
15,999
+1,434
+10% +$125K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.39M 0.02%
10,476
+238
+2% +$31.6K
IQLT icon
359
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.36M 0.02%
34,570
-1,010
-3% -$39.8K
TM icon
360
Toyota
TM
$260B
$1.36M 0.02%
7,346
+519
+8% +$96.2K
ILMN icon
361
Illumina
ILMN
$15.7B
$1.35M 0.02%
3,657
+89
+2% +$32.9K
MYI icon
362
BlackRock MuniYield Quality Fund III
MYI
$711M
$1.35M 0.02%
90,964
+8,268
+10% +$123K
FTNT icon
363
Fortinet
FTNT
$60.4B
$1.33M 0.02%
18,565
-2,290
-11% -$165K
SONY icon
364
Sony
SONY
$165B
$1.33M 0.02%
52,545
+4,870
+10% +$123K
IEI icon
365
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.32M 0.02%
10,245
+2,111
+26% +$272K
UBER icon
366
Uber
UBER
$190B
$1.32M 0.02%
31,367
+989
+3% +$41.5K
IYH icon
367
iShares US Healthcare ETF
IYH
$2.77B
$1.31M 0.02%
21,870
+6,840
+46% +$411K
TFC icon
368
Truist Financial
TFC
$60B
$1.31M 0.02%
22,387
+2,213
+11% +$130K
ROST icon
369
Ross Stores
ROST
$49.4B
$1.31M 0.02%
11,457
+4,278
+60% +$489K
AMD icon
370
Advanced Micro Devices
AMD
$245B
$1.3M 0.02%
9,064
+1,155
+15% +$166K
CAT icon
371
Caterpillar
CAT
$198B
$1.3M 0.02%
6,293
+772
+14% +$160K
EMHY icon
372
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$1.3M 0.02%
30,096
-2,604
-8% -$112K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.29M 0.02%
9,741
-582
-6% -$77.1K
EAD
374
Allspring Income Opportunities Fund
EAD
$421M
$1.29M 0.02%
140,383
+11,657
+9% +$107K
DEO icon
375
Diageo
DEO
$61.3B
$1.28M 0.02%
5,831
+1,152
+25% +$254K
13 14
15
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