PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
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
+$4.71B
Cap. Flow
+$372M
Cap. Flow %
7.89%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
731
Reduced
175
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
XLSR icon
51
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$9.95M 0.21%
224,121
+26,488
+13% +$1.18M
SPAB icon
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$9.9M 0.21%
329,708
+137,376
+71% +$4.12M
NVDA icon
53
NVIDIA
NVDA
$4.15T
$9.66M 0.2%
482,800
+66,840
+16% +$1.34M
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
$9.56M 0.2%
189,747
+67,204
+55% +$3.38M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
$9.4M 0.2%
372,996
+188,757
+102% +$4.76M
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$8.88M 0.19%
176,487
+43,494
+33% +$2.19M
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$8.84M 0.19%
96,922
+202
+0.2% +$18.4K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$8.43M 0.18%
106,608
-3,456
-3% -$273K
ACN icon
59
Accenture
ACN
$158B
$7.86M 0.17%
26,669
+786
+3% +$232K
UWM icon
60
ProShares Ultra Russell2000
UWM
$356M
$7.62M 0.16%
127,289
+28,173
+28% +$1.69M
DHR icon
61
Danaher
DHR
$143B
$7.61M 0.16%
31,997
+2,395
+8% +$570K
EUSB icon
62
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$7.5M 0.16%
150,884
+44,584
+42% +$2.22M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$7.45M 0.16%
59,460
+5,560
+10% +$697K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.34M 0.16%
186,617
+15,285
+9% +$601K
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$7.29M 0.15%
200,849
+51,969
+35% +$1.89M
TMO icon
66
Thermo Fisher Scientific
TMO
$183B
$7.28M 0.15%
14,427
+755
+6% +$381K
VZ icon
67
Verizon
VZ
$184B
$7.22M 0.15%
128,832
-9,983
-7% -$559K
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.13M 0.15%
156,671
+50,197
+47% +$2.28M
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$7.06M 0.15%
96,360
+7,679
+9% +$563K
CSCO icon
70
Cisco
CSCO
$268B
$6.96M 0.15%
131,372
+8,031
+7% +$426K
SBUX icon
71
Starbucks
SBUX
$99.2B
$6.73M 0.14%
60,155
+3,779
+7% +$423K
MRK icon
72
Merck
MRK
$210B
$6.71M 0.14%
86,213
-1,407
-2% -$109K
SPTL icon
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.7M 0.14%
162,120
+34,507
+27% +$1.43M
VB icon
74
Vanguard Small-Cap ETF
VB
$65.9B
$6.67M 0.14%
29,622
+1,593
+6% +$359K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$6.39M 0.14%
158,203
+75,539
+91% +$3.05M
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