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
GRMN icon
476
Garmin
GRMN
$45.7B
$1.01M 0.02%
7,382
+200
+3% +$27.2K
MSD
477
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.01M 0.02%
111,549
+10,117
+10% +$91.1K
MHD icon
478
BlackRock MuniHoldings Fund
MHD
$592M
$1M 0.02%
59,841
+5,834
+11% +$97.8K
RTX icon
479
RTX Corp
RTX
$211B
$999K 0.02%
11,612
+715
+7% +$61.5K
GILD icon
480
Gilead Sciences
GILD
$143B
$995K 0.02%
13,710
+1,438
+12% +$104K
APTV icon
481
Aptiv
APTV
$17.5B
$994K 0.02%
6,029
+384
+7% +$63.3K
LUMN icon
482
Lumen
LUMN
$4.87B
$994K 0.02%
79,198
+919
+1% +$11.5K
CSX icon
483
CSX Corp
CSX
$60.6B
$992K 0.02%
26,381
+3,061
+13% +$115K
BR icon
484
Broadridge
BR
$29.4B
$990K 0.02%
5,415
+3,635
+204% +$665K
IBTD
485
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$988K 0.02%
+38,748
New +$988K
ALGN icon
486
Align Technology
ALGN
$10.1B
$979K 0.02%
1,490
+160
+12% +$105K
CDW icon
487
CDW
CDW
$22.2B
$978K 0.02%
4,775
-613
-11% -$126K
LHX icon
488
L3Harris
LHX
$51B
$975K 0.02%
4,571
-3,814
-45% -$814K
AXP icon
489
American Express
AXP
$227B
$965K 0.02%
5,900
+1,123
+24% +$184K
CL icon
490
Colgate-Palmolive
CL
$68.8B
$965K 0.02%
11,313
+2,272
+25% +$194K
IBTH icon
491
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$960K 0.02%
38,213
-24,434
-39% -$614K
GSK icon
492
GSK
GSK
$81.5B
$956K 0.02%
17,342
+7,844
+83% +$432K
HLI icon
493
Houlihan Lokey
HLI
$13.9B
$956K 0.02%
9,238
+3,217
+53% +$333K
DLTR icon
494
Dollar Tree
DLTR
$20.6B
$955K 0.02%
6,799
-1,015
-13% -$143K
CHD icon
495
Church & Dwight Co
CHD
$23.3B
$953K 0.02%
9,294
+379
+4% +$38.9K
LOPE icon
496
Grand Canyon Education
LOPE
$5.74B
$953K 0.02%
11,120
-1,118
-9% -$95.8K
BJ icon
497
BJs Wholesale Club
BJ
$12.8B
$952K 0.02%
14,219
+705
+5% +$47.2K
EMF
498
Templeton Emerging Markets Fund
EMF
$231M
$951K 0.02%
59,271
+4,780
+9% +$76.7K
SAP icon
499
SAP
SAP
$313B
$947K 0.02%
6,758
+427
+7% +$59.8K
JKHY icon
500
Jack Henry & Associates
JKHY
$11.8B
$945K 0.02%
5,657
+498
+10% +$83.2K
18 19
20
21 22