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
RS icon
826
Reliance Steel & Aluminium
RS
$15.7B
$306K 0.01%
2,026
+139
+7% +$21K
PINS icon
827
Pinterest
PINS
$25.8B
$305K 0.01%
3,859
-1,645
-30% -$130K
TDG icon
828
TransDigm Group
TDG
$71.6B
$304K 0.01%
469
+47
+11% +$30.5K
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$304K 0.01%
+7,997
New +$304K
RDS.A
830
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.01%
7,512
+693
+10% +$28K
CHRW icon
831
C.H. Robinson
CHRW
$14.9B
$302K 0.01%
3,225
+1,096
+51% +$103K
HYS icon
832
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$302K 0.01%
3,025
– –
BCS icon
833
Barclays
BCS
$69.1B
$301K 0.01%
31,207
-3,483
-10% -$33.6K
CPAY icon
834
Corpay
CPAY
$22.4B
$301K 0.01%
1,177
+295
+33% +$75.4K
ARW icon
835
Arrow Electronics
ARW
$6.57B
$300K 0.01%
2,633
+102
+4% +$11.6K
PPG icon
836
PPG Industries
PPG
$24.8B
$300K 0.01%
1,767
+306
+21% +$52K
CTSH icon
837
Cognizant
CTSH
$35.1B
$299K 0.01%
4,312
-1,638
-28% -$114K
WM icon
838
Waste Management
WM
$88.6B
$299K 0.01%
2,132
+300
+16% +$42.1K
SJNK icon
839
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$298K 0.01%
10,791
-10
-0.1% -$276
DOC
840
DELISTED
PHYSICIANS REALTY TRUST
DOC
$298K 0.01%
16,131
+1,721
+12% +$31.8K
H icon
841
Hyatt Hotels
H
$13.8B
$297K 0.01%
3,824
+403
+12% +$31.3K
IPG icon
842
Interpublic Group of Companies
IPG
$9.94B
$297K 0.01%
+9,131
New +$297K
CNC icon
843
Centene
CNC
$14.2B
$295K 0.01%
4,046
+461
+13% +$33.6K
XYL icon
844
Xylem
XYL
$34.2B
$294K 0.01%
2,453
+158
+7% +$18.9K
PFGC icon
845
Performance Food Group
PFGC
$16.5B
$292K 0.01%
6,025
+454
+8% +$22K
VICI icon
846
VICI Properties
VICI
$35.8B
$292K 0.01%
9,398
+2,165
+30% +$67.3K
MTCH icon
847
Match Group
MTCH
$9.18B
$290K 0.01%
1,801
+342
+23% +$55.1K
IBN icon
848
ICICI Bank
IBN
$113B
$289K 0.01%
16,897
+440
+3% +$7.53K
POWI icon
849
Power Integrations
POWI
$2.52B
$288K 0.01%
3,514
+451
+15% +$37K
RF icon
850
Regions Financial
RF
$24.1B
$288K 0.01%
14,255
-1,396
-9% -$28.2K
32 33
34
35 36