PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
Cap. Flow
+$360M
Cap. Flow %
7.64%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$92.4M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$60.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$39.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$67M
2
IXN icon
iShares Global Tech ETF
IXN
$46.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$45.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.7M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$2.52M

Sector Composition

1 Technology 4.82%
2 Financials 2.99%
3 Healthcare 2.91%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$828K 0.02%
19,854
-468
-2% -$19.5K
PGR icon
477
Progressive
PGR
$143B
$825K 0.02%
8,396
+1,260
+18% +$124K
DRI icon
478
Darden Restaurants
DRI
$24.5B
$823K 0.02%
5,634
-2,097
-27% -$306K
GILD icon
479
Gilead Sciences
GILD
$143B
$823K 0.02%
11,949
+1,001
+9% +$68.9K
CHE icon
480
Chemed
CHE
$6.79B
$820K 0.02%
1,728
+236
+16% +$112K
APTV icon
481
Aptiv
APTV
$17.5B
$814K 0.02%
5,173
+140
+3% +$22K
RTX icon
482
RTX Corp
RTX
$211B
$797K 0.02%
9,339
+953
+11% +$81.3K
CDW icon
483
CDW
CDW
$22.2B
$796K 0.02%
4,558
+392
+9% +$68.5K
RMD icon
484
ResMed
RMD
$40.6B
$787K 0.02%
3,192
+20
+0.6% +$4.93K
TSN icon
485
Tyson Foods
TSN
$20B
$786K 0.02%
10,662
-3,624
-25% -$267K
MRVL icon
486
Marvell Technology
MRVL
$54.6B
$785K 0.02%
13,465
+1,619
+14% +$94.4K
AXP icon
487
American Express
AXP
$227B
$782K 0.02%
4,735
+414
+10% +$68.4K
EBAY icon
488
eBay
EBAY
$42.3B
$781K 0.02%
11,124
+1,369
+14% +$96.1K
HZNP
489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$779K 0.02%
8,324
-404
-5% -$37.8K
ZM icon
490
Zoom
ZM
$25B
$774K 0.02%
2,001
+338
+20% +$131K
PARA
491
DELISTED
Paramount Global Class B
PARA
$771K 0.02%
17,059
+4,797
+39% +$217K
VCSH icon
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$771K 0.02%
9,324
+2,515
+37% +$208K
KEYS icon
493
Keysight
KEYS
$28.9B
$770K 0.02%
4,988
+428
+9% +$66.1K
SAP icon
494
SAP
SAP
$313B
$770K 0.02%
5,480
+305
+6% +$42.9K
MU icon
495
Micron Technology
MU
$147B
$766K 0.02%
9,012
+582
+7% +$49.5K
PNW icon
496
Pinnacle West Capital
PNW
$10.6B
$765K 0.02%
9,338
-7
-0.1% -$573
DES icon
497
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$763K 0.02%
23,917
-399
-2% -$12.7K
ICLR icon
498
Icon
ICLR
$13.6B
$763K 0.02%
3,694
+386
+12% +$79.7K
QRVO icon
499
Qorvo
QRVO
$8.61B
$763K 0.02%
3,899
+408
+12% +$79.8K
KLAC icon
500
KLA
KLAC
$119B
$758K 0.02%
2,339
+155
+7% +$50.2K
18 19
20
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