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
SEE icon
501
Sealed Air
SEE
$4.86B
$938K 0.02%
13,896
+1,941
+16% +$131K
FND icon
502
Floor & Decor
FND
$9.45B
$937K 0.02%
7,205
+406
+6% +$52.8K
FBIN icon
503
Fortune Brands Innovations
FBIN
$7.29B
$935K 0.02%
10,233
+1,162
+13% +$106K
CP icon
504
Canadian Pacific Kansas City
CP
$69.9B
$932K 0.02%
12,958
+1,332
+11% +$95.8K
JOF
505
Japan Smaller Capitalization Fund
JOF
$309M
$932K 0.02%
118,428
+10,026
+9% +$78.9K
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$11.9B
$926K 0.02%
+5,574
New +$926K
KMX icon
507
CarMax
KMX
$9.21B
$925K 0.02%
7,099
+1,079
+18% +$141K
NUE icon
508
Nucor
NUE
$33.1B
$924K 0.02%
8,097
+1,357
+20% +$155K
WAL icon
509
Western Alliance Bancorporation
WAL
$9.86B
$918K 0.02%
8,523
+683
+9% +$73.6K
GD icon
510
General Dynamics
GD
$86.8B
$916K 0.02%
4,393
+572
+15% +$119K
SPT icon
511
Sprout Social
SPT
$912M
$915K 0.02%
10,088
+2,319
+30% +$210K
UBS icon
512
UBS Group
UBS
$128B
$911K 0.02%
50,963
+867
+2% +$15.5K
EFX icon
513
Equifax
EFX
$31.2B
$906K 0.02%
3,096
+1,597
+107% +$467K
ADSK icon
514
Autodesk
ADSK
$69.6B
$904K 0.02%
3,215
-293
-8% -$82.4K
AMED
515
DELISTED
Amedisys
AMED
$897K 0.02%
5,540
+1,773
+47% +$287K
IQV icon
516
IQVIA
IQV
$31.9B
$897K 0.02%
3,181
+181
+6% +$51K
MDLZ icon
517
Mondelez International
MDLZ
$80.1B
$890K 0.02%
13,421
+4,854
+57% +$322K
MCO icon
518
Moody's
MCO
$91B
$888K 0.02%
2,273
+317
+16% +$124K
ENB icon
519
Enbridge
ENB
$105B
$879K 0.02%
22,469
-160
-0.7% -$6.26K
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$879K 0.02%
12,030
+2,985
+33% +$218K
ADM icon
521
Archer Daniels Midland
ADM
$29.9B
$875K 0.02%
12,949
+760
+6% +$51.4K
CPRT icon
522
Copart
CPRT
$47.1B
$874K 0.02%
23,072
+2,628
+13% +$99.6K
ARKG icon
523
ARK Genomic Revolution ETF
ARKG
$1.08B
$873K 0.02%
14,250
+7,271
+104% +$445K
EBAY icon
524
eBay
EBAY
$42.5B
$865K 0.02%
13,004
+1,129
+10% +$75.1K
SWKS icon
525
Skyworks Solutions
SWKS
$11.2B
$856K 0.02%
5,516
+392
+8% +$60.8K
19 20
21
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