PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
Cap. Flow
+$313M
Cap. Flow %
8.69%
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$116M
2
MBB icon
iShares MBS ETF
MBB
+$73.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.9M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$47.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.6M
2
IYG icon
iShares US Financial Services ETF
IYG
+$36.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.55M

Sector Composition

1 Technology 4.45%
2 Healthcare 2.7%
3 Financials 2.49%
4 Consumer Discretionary 2.09%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
501
Rollins
ROL
$27.8B
$506K 0.01%
12,955
+3,785
+41% +$148K
VEU icon
502
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$505K 0.01%
8,658
+256
+3% +$14.9K
OKE icon
503
Oneok
OKE
$45.2B
$504K 0.01%
+13,126
New +$504K
UBS icon
504
UBS Group
UBS
$127B
$503K 0.01%
35,568
+11,363
+47% +$161K
Z icon
505
Zillow
Z
$21.1B
$501K 0.01%
+3,858
New +$501K
EWX icon
506
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$500K 0.01%
9,685
+1,413
+17% +$72.9K
FICO icon
507
Fair Isaac
FICO
$37.1B
$500K 0.01%
979
+175
+22% +$89.4K
VPL icon
508
Vanguard FTSE Pacific ETF
VPL
$7.87B
$500K 0.01%
+6,288
New +$500K
VAW icon
509
Vanguard Materials ETF
VAW
$2.85B
$496K 0.01%
3,162
-327
-9% -$51.3K
EXPE icon
510
Expedia Group
EXPE
$26.9B
$494K 0.01%
3,732
-253
-6% -$33.5K
ICLR icon
511
Icon
ICLR
$13.1B
$491K 0.01%
2,518
+173
+7% +$33.7K
DE icon
512
Deere & Co
DE
$129B
$487K 0.01%
1,808
+76
+4% +$20.5K
RTX icon
513
RTX Corp
RTX
$203B
$487K 0.01%
6,813
+627
+10% +$44.8K
LOPE icon
514
Grand Canyon Education
LOPE
$5.77B
$486K 0.01%
5,221
+891
+21% +$82.9K
FCX icon
515
Freeport-McMoran
FCX
$63B
$485K 0.01%
18,622
+3,951
+27% +$103K
KLAC icon
516
KLA
KLAC
$121B
$485K 0.01%
1,873
+305
+19% +$79K
USIG icon
517
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$483K 0.01%
7,794
-296
-4% -$18.3K
ESML icon
518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$481K 0.01%
14,101
-15,566
-52% -$531K
MRVL icon
519
Marvell Technology
MRVL
$57.6B
$481K 0.01%
10,123
+2,088
+26% +$99.2K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.9B
$480K 0.01%
2,964
+734
+33% +$119K
CDW icon
521
CDW
CDW
$22.1B
$479K 0.01%
3,636
-180
-5% -$23.7K
SPHQ icon
522
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$479K 0.01%
11,386
+345
+3% +$14.5K
APD icon
523
Air Products & Chemicals
APD
$63.9B
$478K 0.01%
1,751
-405
-19% -$111K
SYY icon
524
Sysco
SYY
$38.7B
$478K 0.01%
6,438
+456
+8% +$33.9K
WHR icon
525
Whirlpool
WHR
$5.24B
$476K 0.01%
2,635
-494
-16% -$89.2K
19 20
21
22 23