PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
Cap. Flow
+$213M
Cap. Flow %
4.13%
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$112M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$77.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$55.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$40.1M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$35M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.9M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$70.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$55.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$45.2M
5
IXN icon
iShares Global Tech ETF
IXN
+$39.2M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.47%
3 Financials 2.99%
4 Consumer Discretionary 1.98%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
601
Zoom
ZM
$25.6B
$663K 0.01%
6,138
+729
+13% +$78.7K
BKI
602
DELISTED
Black Knight, Inc. Common Stock
BKI
$663K 0.01%
10,140
+2,978
+42% +$195K
ALB icon
603
Albemarle
ALB
$8.54B
$659K 0.01%
3,153
+356
+13% +$74.4K
RPM icon
604
RPM International
RPM
$16.1B
$655K 0.01%
8,316
+1,142
+16% +$89.9K
AVTR icon
605
Avantor
AVTR
$8.75B
$652K 0.01%
20,962
+4,943
+31% +$154K
WAL icon
606
Western Alliance Bancorporation
WAL
$9.75B
$652K 0.01%
9,229
+342
+4% +$24.2K
LFUS icon
607
Littelfuse
LFUS
$6.47B
$650K 0.01%
+2,559
New +$650K
UBS icon
608
UBS Group
UBS
$127B
$645K 0.01%
39,794
+3,667
+10% +$59.4K
ESI icon
609
Element Solutions
ESI
$6.22B
$644K 0.01%
36,175
+5,873
+19% +$105K
WY icon
610
Weyerhaeuser
WY
$18.2B
$644K 0.01%
19,430
+2,246
+13% +$74.4K
PNFP icon
611
Pinnacle Financial Partners
PNFP
$7.57B
$642K 0.01%
8,875
+532
+6% +$38.5K
JANT icon
612
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$58.9M
$641K 0.01%
26,165
– –
HST icon
613
Host Hotels & Resorts
HST
$12B
$639K 0.01%
40,775
+29,551
+263% +$463K
VGIT icon
614
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$639K 0.01%
10,452
+1,257
+14% +$76.8K
CIEN icon
615
Ciena
CIEN
$17.3B
$637K 0.01%
13,941
+1,859
+15% +$84.9K
COR icon
616
Cencora
COR
$57.9B
$637K 0.01%
4,504
-282
-6% -$39.9K
XIFR
617
XPLR Infrastructure, LP
XIFR
$930M
$636K 0.01%
8,583
+1,575
+22% +$117K
MCO icon
618
Moody's
MCO
$91.1B
$635K 0.01%
2,335
-94
-4% -$25.6K
TSCO icon
619
Tractor Supply
TSCO
$31.3B
$635K 0.01%
16,385
+5,790
+55% +$224K
CRH icon
620
CRH
CRH
$74.3B
$634K 0.01%
18,216
+7,085
+64% +$247K
AMED
621
DELISTED
Amedisys
AMED
$633K 0.01%
6,026
-224
-4% -$23.5K
ALLY icon
622
Ally Financial
ALLY
$12.7B
$628K 0.01%
18,731
-64,522
-78% -$2.16M
EMHY icon
623
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$628K 0.01%
18,231
-12,485
-41% -$430K
JAZZ icon
624
Jazz Pharmaceuticals
JAZZ
$7.8B
$628K 0.01%
4,023
+222
+6% +$34.7K
LAD icon
625
Lithia Motors
LAD
$8.84B
$621K 0.01%
2,261
+165
+8% +$45.3K
23 24
25
26 27