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
ARCC icon
376
Ares Capital
ARCC
$15.8B
$1.62M 0.03%
86,386
+1,132
+1% +$21.3K
ROST icon
377
Ross Stores
ROST
$49.4B
$1.62M 0.03%
14,451
+432
+3% +$48.4K
IP icon
378
International Paper
IP
$25.7B
$1.61M 0.03%
50,671
+1,343
+3% +$42.7K
RJF icon
379
Raymond James Financial
RJF
$33B
$1.55M 0.02%
14,925
+474
+3% +$49.2K
FITB icon
380
Fifth Third Bancorp
FITB
$30.2B
$1.55M 0.02%
59,042
+3,266
+6% +$85.6K
VLO icon
381
Valero Energy
VLO
$48.7B
$1.55M 0.02%
13,181
-259
-2% -$30.4K
NET icon
382
Cloudflare
NET
$74.7B
$1.53M 0.02%
23,460
+2,058
+10% +$135K
CNI icon
383
Canadian National Railway
CNI
$60.3B
$1.53M 0.02%
12,633
-1,367
-10% -$165K
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.53M 0.02%
13,091
-181
-1% -$21.1K
ED icon
385
Consolidated Edison
ED
$35.4B
$1.53M 0.02%
16,866
+1,611
+11% +$146K
ALC icon
386
Alcon
ALC
$39.6B
$1.51M 0.02%
18,201
-5,452
-23% -$452K
PNC icon
387
PNC Financial Services
PNC
$80.5B
$1.5M 0.02%
11,914
-219
-2% -$27.6K
FM
388
DELISTED
iShares Frontier and Select EM ETF
FM
$1.49M 0.02%
57,552
+8,333
+17% +$216K
KR icon
389
Kroger
KR
$44.8B
$1.49M 0.02%
31,628
-632
-2% -$29.7K
IBN icon
390
ICICI Bank
IBN
$113B
$1.48M 0.02%
64,299
-5,109
-7% -$118K
LW icon
391
Lamb Weston
LW
$8.08B
$1.48M 0.02%
12,895
+2,120
+20% +$244K
AIG icon
392
American International
AIG
$43.9B
$1.48M 0.02%
25,690
+6,343
+33% +$365K
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.48M 0.02%
25,055
+3,815
+18% +$225K
SPYV icon
394
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.47M 0.02%
34,130
-2,940
-8% -$127K
ACGL icon
395
Arch Capital
ACGL
$34.1B
$1.47M 0.02%
19,678
+3,293
+20% +$246K
REM icon
396
iShares Mortgage Real Estate ETF
REM
$618M
$1.47M 0.02%
62,309
-10,216
-14% -$241K
NZF icon
397
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$1.46M 0.02%
125,364
+16,259
+15% +$190K
FTA icon
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.46M 0.02%
21,889
+9,557
+77% +$637K
NULG icon
399
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.46M 0.02%
23,459
-540
-2% -$33.6K
SLB icon
400
Schlumberger
SLB
$53.4B
$1.46M 0.02%
29,702
+9,657
+48% +$474K
14 15
16
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