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
ACGL icon
351
Arch Capital
ACGL
$34.1B
$2.38M 0.03%
25,707
+1,339
+5% +$124K
MAS icon
352
Masco
MAS
$15.9B
$2.37M 0.03%
30,086
+1,013
+3% +$79.9K
MRVL icon
353
Marvell Technology
MRVL
$54.6B
$2.37M 0.03%
33,387
+1,342
+4% +$95.1K
HIG icon
354
Hartford Financial Services
HIG
$37B
$2.37M 0.03%
22,950
-6,090
-21% -$628K
ROST icon
355
Ross Stores
ROST
$49.4B
$2.36M 0.03%
16,109
+860
+6% +$126K
TGT icon
356
Target
TGT
$42.3B
$2.35M 0.03%
13,282
-2,549
-16% -$452K
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.35M 0.03%
45,886
+8,300
+22% +$426K
FITB icon
358
Fifth Third Bancorp
FITB
$30.2B
$2.35M 0.03%
63,074
+976
+2% +$36.3K
JPC icon
359
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$2.35M 0.03%
326,379
+56,245
+21% +$404K
RACE icon
360
Ferrari
RACE
$87.1B
$2.34M 0.03%
5,367
+1,066
+25% +$465K
SOXX icon
361
iShares Semiconductor ETF
SOXX
$13.7B
$2.34M 0.03%
10,361
+8,546
+471% +$1.93M
EME icon
362
Emcor
EME
$28B
$2.34M 0.03%
6,671
-415
-6% -$145K
COF icon
363
Capital One
COF
$142B
$2.33M 0.03%
15,659
+11,682
+294% +$1.74M
XLC icon
364
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.33M 0.03%
28,483
-1,679
-6% -$137K
SLB icon
365
Schlumberger
SLB
$53.4B
$2.32M 0.03%
42,312
+310
+0.7% +$17K
TTE icon
366
TotalEnergies
TTE
$133B
$2.32M 0.03%
33,691
-3,267
-9% -$225K
ED icon
367
Consolidated Edison
ED
$35.4B
$2.31M 0.03%
25,415
-1,700
-6% -$154K
CINF icon
368
Cincinnati Financial
CINF
$24B
$2.31M 0.03%
18,578
-137
-0.7% -$17K
NZF icon
369
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2.3M 0.03%
187,813
-1,603
-0.8% -$19.6K
RWO icon
370
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.3M 0.03%
53,587
+2,875
+6% +$123K
AWK icon
371
American Water Works
AWK
$28B
$2.29M 0.03%
18,714
+4,111
+28% +$502K
HON icon
372
Honeywell
HON
$136B
$2.29M 0.03%
11,134
-16,329
-59% -$3.35M
BX icon
373
Blackstone
BX
$133B
$2.28M 0.03%
17,375
-483
-3% -$63.5K
SCHZ icon
374
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.28M 0.03%
99,160
-13,798
-12% -$317K
MPWR icon
375
Monolithic Power Systems
MPWR
$41.5B
$2.27M 0.03%
3,354
-239
-7% -$162K
13 14
15
16 17