PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
-$88.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$59.1M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
901
Old Dominion Freight Line
ODFL
$31.8B
– –
-15,414
Closed -$2.19M
OEF icon
902
iShares S&P 100 ETF
OEF
$22.2B
– –
-31,493
Closed -$5.37M
OKE icon
903
Oneok
OKE
$44.9B
– –
-3,615
Closed -$238K
OMC icon
904
Omnicom Group
OMC
$15.3B
– –
-6,060
Closed -$494K
ONON icon
905
On Holding
ONON
$14.8B
– –
-10,379
Closed -$178K
ORLY icon
906
O'Reilly Automotive
ORLY
$90.3B
– –
-20,130
Closed -$1.13M
OSK icon
907
Oshkosh
OSK
$8.9B
– –
-2,311
Closed -$204K
OVV icon
908
Ovintiv
OVV
$10.6B
– –
-8,285
Closed -$420K
OXLC
909
Oxford Lane Capital
OXLC
$8.55B
– –
-23,983
Closed -$122K
PAYC icon
910
Paycom
PAYC
$12.6B
– –
-5,097
Closed -$1.58M
PBR icon
911
Petrobras
PBR
$78.9B
– –
-11,432
Closed -$122K
PCTY icon
912
Paylocity
PCTY
$9.54B
– –
-4,354
Closed -$846K
PEG icon
913
Public Service Enterprise Group
PEG
$40B
– –
-8,044
Closed -$493K
PFGC icon
914
Performance Food Group
PFGC
$16.4B
– –
-9,598
Closed -$560K
PGX icon
915
Invesco Preferred ETF
PGX
$3.95B
– –
-18,453
Closed -$206K
PH icon
916
Parker-Hannifin
PH
$96.3B
– –
-3,259
Closed -$949K
PII icon
917
Polaris
PII
$3.35B
– –
-3,781
Closed -$382K
PINS icon
918
Pinterest
PINS
$25.8B
– –
-9,631
Closed -$234K
PIPR icon
919
Piper Sandler
PIPR
$5.9B
– –
-3,291
Closed -$428K
PKG icon
920
Packaging Corp of America
PKG
$19.4B
– –
-3,189
Closed -$408K
PKW icon
921
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-7,202
Closed -$616K
PNW icon
922
Pinnacle West Capital
PNW
$10.5B
– –
-2,830
Closed -$215K
POOL icon
923
Pool Corp
POOL
$12.5B
– –
-1,213
Closed -$367K
POR icon
924
Portland General Electric
POR
$4.61B
– –
-9,790
Closed -$480K
POST icon
925
Post Holdings
POST
$5.77B
– –
-3,928
Closed -$355K
35 36
37
38 39