PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
Cap. Flow
+$305M
Cap. Flow %
6.13%
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$95.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$69M
4
IXN icon
iShares Global Tech ETF
IXN
$60.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$69M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$56.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.1M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$40.7M
5
IYE icon
iShares US Energy ETF
IYE
$14.4M

Sector Composition

1 Technology 4.98%
2 Financials 3.04%
3 Healthcare 2.97%
4 Consumer Discretionary 2.22%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
826
First Trust Managed Municipal ETF
FMB
$1.88B
$324K 0.01%
5,714
+1,017
+22% +$57.7K
WCN icon
827
Waste Connections
WCN
$46.1B
$324K 0.01%
2,567
+280
+12% +$35.3K
MUI
828
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$324K 0.01%
21,283
-554
-3% -$8.43K
PINS icon
829
Pinterest
PINS
$25.8B
$323K 0.01%
6,330
+2,471
+64% +$126K
SCHZ icon
830
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$323K 0.01%
11,888
+3,178
+36% +$86.3K
H icon
831
Hyatt Hotels
H
$13.8B
$322K 0.01%
4,179
+355
+9% +$27.4K
NEM icon
832
Newmont
NEM
$83.7B
$322K 0.01%
5,925
-1,959
-25% -$106K
ARW icon
833
Arrow Electronics
ARW
$6.57B
$317K 0.01%
2,819
+186
+7% +$20.9K
AUB icon
834
Atlantic Union Bankshares
AUB
$5.09B
$315K 0.01%
8,560
+665
+8% +$24.5K
TRP icon
835
TC Energy
TRP
$53.9B
$314K 0.01%
6,516
-146
-2% -$7.04K
DOC
836
DELISTED
PHYSICIANS REALTY TRUST
DOC
$314K 0.01%
17,824
+1,693
+10% +$29.8K
AVIG icon
837
Avantis Core Fixed Income ETF
AVIG
$1.21B
$313K 0.01%
+6,368
New +$313K
MZTI
838
The Marzetti Company Common Stock
MZTI
$5.08B
$312K 0.01%
1,851
+14
+0.8% +$2.36K
HMOP icon
839
Hartford Municipal Opportunities ETF
HMOP
$585M
$311K 0.01%
7,443
+1,359
+22% +$56.8K
POR icon
840
Portland General Electric
POR
$4.69B
$311K 0.01%
6,620
+682
+11% +$32K
ING icon
841
ING
ING
$71B
$310K 0.01%
21,369
+1,372
+7% +$19.9K
OMCL icon
842
Omnicell
OMCL
$1.47B
$308K 0.01%
2,075
+188
+10% +$27.9K
XMMO icon
843
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$307K 0.01%
3,649
+1,160
+47% +$97.6K
BXP icon
844
Boston Properties
BXP
$12.2B
$306K 0.01%
2,821
+85
+3% +$9.22K
WWE
845
DELISTED
World Wrestling Entertainment
WWE
$306K 0.01%
5,437
+1,251
+30% +$70.4K
GLDM icon
846
SPDR Gold MiniShares Trust
GLDM
$17.7B
$305K 0.01%
8,737
+1,297
+17% +$45.3K
LYFT icon
847
Lyft
LYFT
$6.91B
$305K 0.01%
5,690
+116
+2% +$6.22K
AVTR icon
848
Avantor
AVTR
$9.07B
$303K 0.01%
+7,405
New +$303K
HYS icon
849
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$300K 0.01%
3,025
– –
IVZ icon
850
Invesco
IVZ
$9.81B
$300K 0.01%
+12,456
New +$300K
32 33
34
35 36