PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
Cap. Flow
+$192M
Cap. Flow %
7.94%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$95.4M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$57.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.4M

Sector Composition

1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
426
Morgan Stanley
MS
$243B
$352K 0.01%
6,890
+1,053
+18% +$53.8K
ATVI
427
DELISTED
Activision Blizzard Inc.
ATVI
$352K 0.01%
5,922
+2,051
+53% +$122K
SJNK icon
428
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$350K 0.01%
12,988
+1,373
+12% +$37K
ILMN icon
429
Illumina
ILMN
$15.1B
$348K 0.01%
1,079
+44
+4% +$14.2K
KRE icon
430
SPDR S&P Regional Banking ETF
KRE
$4.23B
$348K 0.01%
+5,968
New +$348K
CPRT icon
431
Copart
CPRT
$47.1B
$346K 0.01%
15,212
+552
+4% +$12.6K
MSCI icon
432
MSCI
MSCI
$44.5B
$343K 0.01%
1,329
+306
+30% +$79K
QQQ icon
433
Invesco QQQ Trust
QQQ
$369B
$342K 0.01%
1,609
-31
-2% -$6.59K
ZBRA icon
434
Zebra Technologies
ZBRA
$16B
$338K 0.01%
1,323
+90
+7% +$23K
ALLY icon
435
Ally Financial
ALLY
$12.7B
$337K 0.01%
11,014
-9,607
-47% -$294K
EMD
436
Western Asset Emerging Markets Debt Fund
EMD
$607M
$335K 0.01%
23,470
+2,786
+13% +$39.8K
DG icon
437
Dollar General
DG
$23B
$333K 0.01%
2,138
-118
-5% -$18.4K
VTR icon
438
Ventas
VTR
$30.9B
$333K 0.01%
5,769
-424
-7% -$24.5K
AMP icon
439
Ameriprise Financial
AMP
$46.4B
$331K 0.01%
1,988
+82
+4% +$13.7K
AAL icon
440
American Airlines Group
AAL
$8.42B
$330K 0.01%
11,523
+1,731
+18% +$49.6K
MAS icon
441
Masco
MAS
$15.9B
$330K 0.01%
6,873
+1,569
+30% +$75.3K
SUB icon
442
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$329K 0.01%
+3,079
New +$329K
LEG icon
443
Leggett & Platt
LEG
$1.38B
$328K 0.01%
+6,452
New +$328K
SPOT icon
444
Spotify
SPOT
$148B
$328K 0.01%
+2,195
New +$328K
ROST icon
445
Ross Stores
ROST
$49.6B
$325K 0.01%
2,788
+297
+12% +$34.6K
ICE icon
446
Intercontinental Exchange
ICE
$99.3B
$324K 0.01%
3,503
+526
+18% +$48.7K
NDSN icon
447
Nordson
NDSN
$12.7B
$324K 0.01%
+1,990
New +$324K
SSNC icon
448
SS&C Technologies
SSNC
$21.7B
$324K 0.01%
5,275
+658
+14% +$40.4K
BDJ icon
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$319K 0.01%
32,187
+816
+3% +$8.09K
QCOM icon
450
Qualcomm
QCOM
$171B
$319K 0.01%
3,621
+688
+23% +$60.6K
16 17
18
19 20