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
POST icon
476
Post Holdings
POST
$5.77B
$288K 0.01%
4,035
+735
+22% +$52.5K
PRFZ icon
477
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$288K 0.01%
10,535
+35
+0.3% +$957
HYS icon
478
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$286K 0.01%
2,866
+300
+12% +$29.9K
TECH icon
479
Bio-Techne
TECH
$8.48B
$284K 0.01%
+5,176
New +$284K
VIS icon
480
Vanguard Industrials ETF
VIS
$6.08B
$284K 0.01%
+1,846
New +$284K
APD icon
481
Air Products & Chemicals
APD
$64B
$283K 0.01%
1,204
+99
+9% +$23.3K
BCS icon
482
Barclays
BCS
$70.4B
$283K 0.01%
29,730
+15,071
+103% +$143K
CMI icon
483
Cummins
CMI
$54.4B
$283K 0.01%
1,581
+327
+26% +$58.5K
IFF icon
484
International Flavors & Fragrances
IFF
$16.8B
$283K 0.01%
+2,193
New +$283K
ELAN icon
485
Elanco Animal Health
ELAN
$9.38B
$281K 0.01%
+9,529
New +$281K
GS icon
486
Goldman Sachs
GS
$226B
$281K 0.01%
1,224
+74
+6% +$17K
SPLK
487
DELISTED
Splunk Inc
SPLK
$281K 0.01%
1,876
+34
+2% +$5.09K
BURL icon
488
Burlington
BURL
$18B
$280K 0.01%
1,229
+151
+14% +$34.4K
POOL icon
489
Pool Corp
POOL
$12.2B
$280K 0.01%
1,318
+127
+11% +$27K
SUN icon
490
Sunoco
SUN
$7.06B
$280K 0.01%
+9,143
New +$280K
BAH icon
491
Booz Allen Hamilton
BAH
$12.6B
$275K 0.01%
3,861
+792
+26% +$56.4K
EXPO icon
492
Exponent
EXPO
$3.57B
$275K 0.01%
3,982
+781
+24% +$53.9K
TYL icon
493
Tyler Technologies
TYL
$24.3B
$272K 0.01%
+905
New +$272K
PAYC icon
494
Paycom
PAYC
$12.5B
$268K 0.01%
1,013
+39
+4% +$10.3K
SLB icon
495
Schlumberger
SLB
$54.5B
$268K 0.01%
6,675
-533
-7% -$21.4K
AGGY icon
496
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
$267K 0.01%
5,112
+59
+1% +$3.08K
FNDE icon
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.52B
$267K 0.01%
8,947
-2,310
-21% -$68.9K
XRAY icon
498
Dentsply Sirona
XRAY
$2.82B
$267K 0.01%
+4,720
New +$267K
DBEF icon
499
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$266K 0.01%
7,875
-949
-11% -$32.1K
SCHW icon
500
Charles Schwab
SCHW
$170B
$266K 0.01%
+5,583
New +$266K
18 19
20
21 22