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
BR icon
851
Broadridge
BR
$29.4B
$287K 0.01%
+1,779
New +$287K
IUSV icon
852
iShares Core S&P US Value ETF
IUSV
$22B
$287K 0.01%
+3,983
New +$287K
MLM icon
853
Martin Marietta Materials
MLM
$37.5B
$287K 0.01%
815
+59
+8% +$20.8K
AUB icon
854
Atlantic Union Bankshares
AUB
$5.09B
$286K 0.01%
7,895
+2,100
+36% +$76.1K
FNDE icon
855
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$286K 0.01%
8,857
+100
+1% +$3.23K
OMCL icon
856
Omnicell
OMCL
$1.47B
$286K 0.01%
1,887
+179
+10% +$27.1K
EMD
857
Western Asset Emerging Markets Debt Fund
EMD
$607M
$285K 0.01%
20,329
-1,060
-5% -$14.9K
HSY icon
858
Hershey
HSY
$37.6B
$285K 0.01%
1,636
+236
+17% +$41.1K
IEX icon
859
IDEX
IEX
$12.4B
$285K 0.01%
1,296
+187
+17% +$41.1K
CTEV
860
Claritev Corporation
CTEV
$1.15B
$285K 0.01%
747
-416
-36% -$159K
GHY
861
PGIM Global High Yield Fund
GHY
$547M
$284K 0.01%
17,803
+1,640
+10% +$26.2K
SRCL
862
DELISTED
Stericycle Inc
SRCL
$283K 0.01%
3,959
+467
+13% +$33.4K
DISCK
863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$283K 0.01%
9,757
-129
-1% -$3.74K
RITM icon
864
Rithm Capital
RITM
$6.69B
$282K 0.01%
26,676
-36,161
-58% -$382K
GBCI icon
865
Glacier Bancorp
GBCI
$5.88B
$281K 0.01%
5,103
+298
+6% +$16.4K
BDX icon
866
Becton Dickinson
BDX
$55.1B
$280K 0.01%
1,180
+255
+28% +$60.5K
ICF icon
867
iShares Select U.S. REIT ETF
ICF
$1.92B
$280K 0.01%
4,279
+348
+9% +$22.8K
INMD icon
868
InMode
INMD
$947M
$280K 0.01%
5,916
-1,412
-19% -$66.8K
ITGR icon
869
Integer Holdings
ITGR
$3.75B
$279K 0.01%
2,958
+244
+9% +$23K
NXST icon
870
Nexstar Media Group
NXST
$6.31B
$278K 0.01%
1,881
+310
+20% +$45.8K
SCHP icon
871
Schwab US TIPS ETF
SCHP
$14B
$275K 0.01%
8,788
-7,598
-46% -$238K
POR icon
872
Portland General Electric
POR
$4.69B
$274K 0.01%
5,938
+445
+8% +$20.5K
WCN icon
873
Waste Connections
WCN
$46.1B
$274K 0.01%
2,287
+29
+1% +$3.47K
AFL icon
874
Aflac
AFL
$57.2B
$273K 0.01%
5,088
+707
+16% +$37.9K
INVH icon
875
Invitation Homes
INVH
$18.5B
$273K 0.01%
7,327
+304
+4% +$11.3K
33 34
35
36 37