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
IQV icon
526
IQVIA
IQV
$31.9B
$675K 0.01%
2,787
+385
+16% +$93.2K
PTON icon
527
Peloton Interactive
PTON
$3.27B
$675K 0.01%
5,443
+897
+20% +$111K
TTE icon
528
TotalEnergies
TTE
$133B
$673K 0.01%
14,876
+1,288
+9% +$58.3K
ROST icon
529
Ross Stores
ROST
$49.4B
$671K 0.01%
5,413
+1,345
+33% +$167K
CRWD icon
530
CrowdStrike
CRWD
$105B
$669K 0.01%
2,662
-1,064
-29% -$267K
NDSN icon
531
Nordson
NDSN
$12.6B
$669K 0.01%
3,048
+439
+17% +$96.4K
UBS icon
532
UBS Group
UBS
$128B
$667K 0.01%
43,493
+3,623
+9% +$55.6K
SYY icon
533
Sysco
SYY
$39.4B
$663K 0.01%
8,531
+741
+10% +$57.6K
VEU icon
534
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$660K 0.01%
10,409
+469
+5% +$29.7K
SIVB
535
DELISTED
SVB Financial Group
SIVB
$660K 0.01%
1,187
+85
+8% +$47.3K
CPRT icon
536
Copart
CPRT
$47B
$647K 0.01%
19,640
+2,244
+13% +$73.9K
PHG icon
537
Philips
PHG
$26.5B
$645K 0.01%
15,157
+558
+4% +$23.7K
JRI icon
538
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$640K 0.01%
39,795
+1,046
+3% +$16.8K
BBY icon
539
Best Buy
BBY
$16.1B
$632K 0.01%
5,495
+401
+8% +$46.1K
FI icon
540
Fiserv
FI
$73.4B
$632K 0.01%
5,911
+469
+9% +$50.1K
SCZ icon
541
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$631K 0.01%
8,507
+903
+12% +$67K
KR icon
542
Kroger
KR
$44.8B
$629K 0.01%
16,428
+1,621
+11% +$62.1K
PLNT icon
543
Planet Fitness
PLNT
$8.77B
$629K 0.01%
8,356
+1,984
+31% +$149K
CDK
544
DELISTED
CDK Global, Inc.
CDK
$628K 0.01%
12,635
+2,623
+26% +$130K
GD icon
545
General Dynamics
GD
$86.8B
$627K 0.01%
3,328
+349
+12% +$65.8K
SHV icon
546
iShares Short Treasury Bond ETF
SHV
$20.8B
$627K 0.01%
5,673
-13,491
-70% -$1.49M
LAD icon
547
Lithia Motors
LAD
$8.74B
$626K 0.01%
1,821
+44
+2% +$15.1K
SHM icon
548
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$626K 0.01%
12,632
+4,994
+65% +$247K
GMED icon
549
Globus Medical
GMED
$8.18B
$625K 0.01%
8,066
+1,445
+22% +$112K
ENSG icon
550
The Ensign Group
ENSG
$10B
$624K 0.01%
7,204
+1,015
+16% +$87.9K
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22
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