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
POWI icon
926
Power Integrations
POWI
$2.52B
– –
-6,946
Closed -$498K
PPT
927
Putnam Premier Income Trust
PPT
$354M
– –
-11,269
Closed -$41K
PRFZ icon
928
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
– –
-9,700
Closed -$307K
PRGO icon
929
Perrigo
PRGO
$3.12B
– –
-6,647
Closed -$227K
PRU icon
930
Prudential Financial
PRU
$37.2B
– –
-11,863
Closed -$1.18M
PSA icon
931
Public Storage
PSA
$52.2B
– –
-2,288
Closed -$641K
PUK icon
932
Prudential
PUK
$33.7B
– –
-19,281
Closed -$530K
PUMP icon
933
ProPetro Holding
PUMP
$496M
– –
-10,221
Closed -$106K
QAI icon
934
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
– –
-12,479
Closed -$355K
QLYS icon
935
Qualys
QLYS
$4.87B
– –
-1,986
Closed -$223K
QQQ icon
936
Invesco QQQ Trust
QQQ
$368B
– –
-5,853
Closed -$1.56M
QRVO icon
937
Qorvo
QRVO
$8.61B
– –
-6,285
Closed -$570K
RACE icon
938
Ferrari
RACE
$87.1B
– –
-4,632
Closed -$990K
RBC icon
939
RBC Bearings
RBC
$12.2B
– –
-2,701
Closed -$565K
RBLX icon
940
Roblox
RBLX
$88.5B
– –
-14,356
Closed -$409K
RCL icon
941
Royal Caribbean
RCL
$95.7B
– –
-4,668
Closed -$231K
RDVY icon
942
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-5,326
Closed -$234K
REGN icon
943
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1,111
Closed -$802K
REYN icon
944
Reynolds Consumer Products
REYN
$5B
– –
-7,810
Closed -$234K
RF icon
945
Regions Financial
RF
$24.1B
– –
-11,861
Closed -$256K
RGEN icon
946
Repligen
RGEN
$7.01B
– –
-3,765
Closed -$637K
RMD icon
947
ResMed
RMD
$40.6B
– –
-3,128
Closed -$651K
RNR icon
948
RenaissanceRe
RNR
$11.3B
– –
-2,989
Closed -$551K
ROCK icon
949
Gibraltar Industries
ROCK
$1.82B
– –
-5,728
Closed -$263K
ROK icon
950
Rockwell Automation
ROK
$38.2B
– –
-1,266
Closed -$326K
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