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
TSCO icon
701
Tractor Supply
TSCO
$32.1B
$420K 0.01%
11,295
+1,675
+17% +$62.3K
WY icon
702
Weyerhaeuser
WY
$18.9B
$420K 0.01%
12,214
+1,474
+14% +$50.7K
CNP icon
703
CenterPoint Energy
CNP
$24.7B
$419K 0.01%
17,081
+288
+2% +$7.07K
CMA icon
704
Comerica
CMA
$8.85B
$418K 0.01%
5,862
-693
-11% -$49.4K
BLV icon
705
Vanguard Long-Term Bond ETF
BLV
$5.64B
$417K 0.01%
4,044
-2,501
-38% -$258K
ABB
706
DELISTED
ABB Ltd.
ABB
$417K 0.01%
12,272
-386
-3% -$13.1K
HMC icon
707
Honda
HMC
$44.8B
$416K 0.01%
12,942
+3,116
+32% +$100K
FDX icon
708
FedEx
FDX
$53.7B
$415K 0.01%
1,392
+220
+19% +$65.6K
ALLE icon
709
Allegion
ALLE
$14.8B
$412K 0.01%
2,955
+471
+19% +$65.7K
IFF icon
710
International Flavors & Fragrances
IFF
$16.9B
$412K 0.01%
2,759
-56
-2% -$8.36K
FINX icon
711
Global X FinTech ETF
FINX
$299M
$411K 0.01%
+8,612
New +$411K
SPG icon
712
Simon Property Group
SPG
$59.5B
$410K 0.01%
3,146
+819
+35% +$107K
RNG icon
713
RingCentral
RNG
$2.89B
$409K 0.01%
1,408
-976
-41% -$284K
TMX
714
DELISTED
Terminix Global Holdings, Inc.
TMX
$409K 0.01%
8,566
+19
+0.2% +$907
HPE icon
715
Hewlett Packard
HPE
$31B
$408K 0.01%
27,972
+2,069
+8% +$30.2K
IUSG icon
716
iShares Core S&P US Growth ETF
IUSG
$24.6B
$407K 0.01%
4,032
+420
+12% +$42.4K
PSA icon
717
Public Storage
PSA
$52.2B
$407K 0.01%
+1,355
New +$407K
TRV icon
718
Travelers Companies
TRV
$62B
$407K 0.01%
2,720
+112
+4% +$16.8K
CNH
719
CNH Industrial
CNH
$14.3B
$407K 0.01%
28,300
+232
+0.8% +$3.34K
STX icon
720
Seagate
STX
$40B
$406K 0.01%
4,619
+282
+7% +$24.8K
CRH icon
721
CRH
CRH
$75.4B
$405K 0.01%
7,964
+512
+7% +$26K
MSI icon
722
Motorola Solutions
MSI
$79.8B
$405K 0.01%
1,867
+196
+12% +$42.5K
VALE icon
723
Vale
VALE
$44.4B
$404K 0.01%
17,694
+3,003
+20% +$68.6K
RGA icon
724
Reinsurance Group of America
RGA
$12.8B
$401K 0.01%
3,520
+303
+9% +$34.5K
DKNG icon
725
DraftKings
DKNG
$23.1B
$400K 0.01%
7,676
+164
+2% +$8.55K
27 28
29
30 31