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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$102B
$1.28M 0.02%
5,828
-1,023
-15% -$225K
FTV icon
377
Fortive
FTV
$16.2B
$1.28M 0.02%
16,730
+2,201
+15% +$168K
PLNT icon
378
Planet Fitness
PLNT
$8.77B
$1.27M 0.02%
14,058
+4,779
+52% +$433K
HEI.A icon
379
HEICO Class A
HEI.A
$35.1B
$1.27M 0.02%
9,897
+2,616
+36% +$336K
AWF
380
AllianceBernstein Global High Income Fund
AWF
$974M
$1.27M 0.02%
104,710
+9,234
+10% +$112K
KEYS icon
381
Keysight
KEYS
$28.9B
$1.27M 0.02%
6,134
+755
+14% +$156K
AVLR
382
DELISTED
Avalara, Inc.
AVLR
$1.27M 0.02%
9,801
+892
+10% +$115K
PZA icon
383
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.26M 0.02%
46,332
+30,227
+188% +$819K
AZTA icon
384
Azenta
AZTA
$1.39B
$1.25M 0.02%
12,163
+4,637
+62% +$478K
RACE icon
385
Ferrari
RACE
$87.1B
$1.25M 0.02%
4,833
+40
+0.8% +$10.3K
BMY icon
386
Bristol-Myers Squibb
BMY
$96B
$1.25M 0.02%
20,008
+3,315
+20% +$207K
HFRO
387
Highland Opportunities and Income Fund
HFRO
$342M
$1.25M 0.02%
113,263
+12,960
+13% +$142K
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.02%
9,725
+417
+4% +$53.4K
HZNP
389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.25M 0.02%
11,553
+2,780
+32% +$300K
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.24M 0.02%
4,872
+613
+14% +$156K
NVS icon
391
Novartis
NVS
$251B
$1.24M 0.02%
14,154
-1,544
-10% -$135K
AME icon
392
Ametek
AME
$43.3B
$1.24M 0.02%
8,402
+3,777
+82% +$555K
GPC icon
393
Genuine Parts
GPC
$19.4B
$1.23M 0.02%
8,787
+2,174
+33% +$305K
SYNH
394
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.23M 0.02%
11,996
+791
+7% +$81.2K
SE icon
395
Sea Limited
SE
$113B
$1.23M 0.02%
5,491
+1,164
+27% +$260K
PGX icon
396
Invesco Preferred ETF
PGX
$3.93B
$1.22M 0.02%
80,985
+4
+0% +$60
NDSN icon
397
Nordson
NDSN
$12.6B
$1.21M 0.02%
4,755
+1,350
+40% +$345K
DVN icon
398
Devon Energy
DVN
$22.1B
$1.21M 0.02%
27,501
-381
-1% -$16.8K
SPSB icon
399
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.21M 0.02%
39,025
+7,615
+24% +$236K
SNOW icon
400
Snowflake
SNOW
$75.3B
$1.2M 0.02%
3,532
+566
+19% +$192K
14 15
16
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