PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
Cap. Flow
+$256M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$48.6M
2
MSFT icon
Microsoft
MSFT
$32.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.74%
3 Financials 2.57%
4 Consumer Discretionary 1.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
351
Reinsurance Group of America
RGA
$12.8B
$1.78M 0.03%
12,832
+126
+1% +$17.5K
FTSL icon
352
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.78M 0.03%
39,217
-3,275
-8% -$148K
ON icon
353
ON Semiconductor
ON
$20.1B
$1.77M 0.03%
18,718
-734
-4% -$69.4K
EPI icon
354
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.77M 0.03%
50,827
+8,057
+19% +$280K
CVS icon
355
CVS Health
CVS
$93.6B
$1.77M 0.03%
25,558
+1,465
+6% +$101K
SHOP icon
356
Shopify
SHOP
$191B
$1.76M 0.03%
27,195
-1,565
-5% -$101K
APTV icon
357
Aptiv
APTV
$17.5B
$1.75M 0.03%
17,111
+3,165
+23% +$323K
BAH icon
358
Booz Allen Hamilton
BAH
$12.6B
$1.74M 0.03%
15,594
-115
-0.7% -$12.8K
SPG icon
359
Simon Property Group
SPG
$59.5B
$1.72M 0.03%
14,887
+1,146
+8% +$132K
RWO icon
360
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.71M 0.03%
41,722
+4,985
+14% +$205K
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.7M 0.03%
+15,372
New +$1.7M
D icon
362
Dominion Energy
D
$49.7B
$1.69M 0.03%
32,581
-200
-0.6% -$10.4K
BOTZ icon
363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.67M 0.03%
58,169
+13,053
+29% +$375K
TGT icon
364
Target
TGT
$42.3B
$1.67M 0.03%
12,668
+2,154
+20% +$284K
ETR icon
365
Entergy
ETR
$39.2B
$1.67M 0.03%
34,304
-570
-2% -$27.7K
LMBS icon
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.66M 0.03%
34,866
+14,131
+68% +$674K
MCHP icon
367
Microchip Technology
MCHP
$35.6B
$1.66M 0.03%
18,513
+5,430
+42% +$487K
MAA icon
368
Mid-America Apartment Communities
MAA
$17B
$1.66M 0.03%
10,920
-450
-4% -$68.3K
SO icon
369
Southern Company
SO
$101B
$1.66M 0.03%
23,583
-164
-0.7% -$11.5K
CPRT icon
370
Copart
CPRT
$47B
$1.65M 0.03%
36,198
-2,576
-7% -$117K
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.64M 0.03%
32,283
+13,098
+68% +$666K
PYPL icon
372
PayPal
PYPL
$65.2B
$1.64M 0.03%
24,564
-7,510
-23% -$501K
HOLX icon
373
Hologic
HOLX
$14.8B
$1.63M 0.03%
20,076
+3,823
+24% +$310K
MRVL icon
374
Marvell Technology
MRVL
$54.6B
$1.63M 0.03%
27,198
+10,861
+66% +$649K
DJD icon
375
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$1.62M 0.03%
38,062
-25,943
-41% -$1.11M
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15
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