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
NUE icon
351
Nucor
NUE
$33.8B
$1.55M 0.03%
10,010
+474
+5% +$73.2K
JNK icon
352
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.55M 0.03%
16,644
-13,964
-46% -$1.3M
PNC icon
353
PNC Financial Services
PNC
$80.5B
$1.54M 0.03%
12,133
+963
+9% +$122K
SPG icon
354
Simon Property Group
SPG
$59.5B
$1.54M 0.03%
13,741
+918
+7% +$103K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.53M 0.03%
13,272
+2,262
+21% +$260K
BOE icon
356
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$1.52M 0.03%
152,999
-6,468
-4% -$64.2K
AVDV icon
357
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.52M 0.03%
25,908
+5,150
+25% +$301K
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.51M 0.03%
82,659
+7,470
+10% +$137K
RWO icon
359
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.51M 0.03%
36,737
+12,012
+49% +$494K
SPYV icon
360
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.51M 0.03%
37,070
-59,787
-62% -$2.43M
GAM
361
General American Investors Company
GAM
$1.41B
$1.51M 0.03%
38,714
-1,388
-3% -$54K
BTI icon
362
British American Tobacco
BTI
$122B
$1.5M 0.03%
42,777
-6,023
-12% -$211K
IBN icon
363
ICICI Bank
IBN
$113B
$1.5M 0.03%
69,408
+14,353
+26% +$310K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.49M 0.03%
14,055
+1,457
+12% +$155K
SON icon
365
Sonoco
SON
$4.56B
$1.49M 0.03%
24,477
-374
-2% -$22.8K
ROST icon
366
Ross Stores
ROST
$49.4B
$1.49M 0.03%
14,019
-4,590
-25% -$487K
FITB icon
367
Fifth Third Bancorp
FITB
$30.2B
$1.49M 0.03%
55,776
-2,377
-4% -$63.3K
C icon
368
Citigroup
C
$176B
$1.47M 0.03%
31,294
-3,946
-11% -$185K
WCN icon
369
Waste Connections
WCN
$46.1B
$1.46M 0.03%
10,518
+814
+8% +$113K
ED icon
370
Consolidated Edison
ED
$35.4B
$1.46M 0.03%
15,255
+5,060
+50% +$484K
CPRT icon
371
Copart
CPRT
$47B
$1.46M 0.03%
38,774
+3,466
+10% +$130K
BAH icon
372
Booz Allen Hamilton
BAH
$12.6B
$1.46M 0.03%
15,709
+2,275
+17% +$211K
HEFA icon
373
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.44M 0.02%
+48,945
New +$1.44M
QQQM icon
374
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.44M 0.02%
+10,907
New +$1.44M
ADM icon
375
Archer Daniels Midland
ADM
$30.2B
$1.43M 0.02%
17,982
+3,964
+28% +$316K
13 14
15
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