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
HYLB icon
751
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$377K 0.01%
9,341
+672
+8% +$27.1K
IGR
752
CBRE Global Real Estate Income Fund
IGR
$765M
$377K 0.01%
42,745
-1,071
-2% -$9.45K
BUD icon
753
AB InBev
BUD
$118B
$376K 0.01%
5,223
+621
+13% +$44.7K
OTIS icon
754
Otis Worldwide
OTIS
$34.1B
$376K 0.01%
4,600
+1,152
+33% +$94.2K
PNR icon
755
Pentair
PNR
$18.1B
$375K 0.01%
5,555
+1,444
+35% +$97.5K
ATR icon
756
AptarGroup
ATR
$9.13B
$374K 0.01%
2,655
+126
+5% +$17.7K
PRFZ icon
757
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$373K 0.01%
9,985
– –
CARR icon
758
Carrier Global
CARR
$55.8B
$372K 0.01%
+7,644
New +$372K
GSK icon
759
GSK
GSK
$81.5B
$371K 0.01%
7,462
+1,336
+22% +$66.4K
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
$370K 0.01%
7,911
+638
+9% +$29.8K
POOL icon
761
Pool Corp
POOL
$12.4B
$369K 0.01%
805
+26
+3% +$11.9K
AL icon
762
Air Lease Corp
AL
$7.12B
$368K 0.01%
8,815
+2,021
+30% +$84.4K
BFX
763
DELISTED
BowFlex Inc.
BFX
$365K 0.01%
+21,665
New +$365K
RVT icon
764
Royce Value Trust
RVT
$1.96B
$364K 0.01%
19,182
-786
-4% -$14.9K
DLR icon
765
Digital Realty Trust
DLR
$55.7B
$363K 0.01%
2,413
+183
+8% +$27.5K
ISTB icon
766
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$360K 0.01%
7,017
+116
+2% +$5.95K
SITE icon
767
SiteOne Landscape Supply
SITE
$6.82B
$360K 0.01%
2,129
+73
+4% +$12.3K
LVS icon
768
Las Vegas Sands
LVS
$36.9B
$359K 0.01%
6,816
+1,034
+18% +$54.5K
MZTI
769
The Marzetti Company Common Stock
MZTI
$5.08B
$356K 0.01%
1,837
+148
+9% +$28.7K
MTN icon
770
Vail Resorts
MTN
$5.87B
$356K 0.01%
1,126
+410
+57% +$130K
TEAM icon
771
Atlassian
TEAM
$45.2B
$356K 0.01%
1,385
+160
+13% +$41.1K
ALB icon
772
Albemarle
ALB
$9.6B
$355K 0.01%
2,106
+72
+4% +$12.1K
FPF
773
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$354K 0.01%
14,092
-521
-4% -$13.1K
GWW icon
774
W.W. Grainger
GWW
$47.5B
$353K 0.01%
807
+98
+14% +$42.9K
PIPR icon
775
Piper Sandler
PIPR
$5.79B
$353K 0.01%
2,721
+190
+8% +$24.6K
29 30
31
32 33