PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
Cap. Flow
+$192M
Cap. Flow %
7.94%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$95.4M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$57.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.4M

Sector Composition

1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$466B
$2.65M 0.11%
37,922
+1,643
+5% +$115K
SPDW icon
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.62M 0.11%
83,558
+43,085
+106% +$1.35M
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.55M 0.11%
51,803
+385
+0.7% +$18.9K
CMCSA icon
79
Comcast
CMCSA
$124B
$2.51M 0.1%
55,721
+4,970
+10% +$224K
UNP icon
80
Union Pacific
UNP
$130B
$2.5M 0.1%
13,840
+836
+6% +$151K
PM icon
81
Philip Morris
PM
$251B
$2.45M 0.1%
28,790
+3,236
+13% +$275K
DHR icon
82
Danaher
DHR
$143B
$2.45M 0.1%
17,999
+676
+4% +$92K
VTV icon
83
Vanguard Value ETF
VTV
$143B
$2.42M 0.1%
20,172
+4,899
+32% +$587K
AMT icon
84
American Tower
AMT
$93.2B
$2.33M 0.1%
10,115
-160
-2% -$36.8K
COST icon
85
Costco
COST
$425B
$2.32M 0.1%
7,904
+513
+7% +$151K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.5B
$2.32M 0.1%
47,832
+14,556
+44% +$705K
D icon
87
Dominion Energy
D
$49.7B
$2.31M 0.1%
27,932
+3,760
+16% +$311K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.26M 0.09%
42,126
+2,790
+7% +$150K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.83T
$2.25M 0.09%
33,580
+4,540
+16% +$304K
HON icon
90
Honeywell
HON
$136B
$2.25M 0.09%
12,682
+2,212
+21% +$392K
PAYX icon
91
Paychex
PAYX
$48.2B
$2.21M 0.09%
25,938
+1,946
+8% +$166K
ABT icon
92
Abbott
ABT
$232B
$2.17M 0.09%
24,979
+2,316
+10% +$201K
CSCO icon
93
Cisco
CSCO
$264B
$2.17M 0.09%
45,211
-12,687
-22% -$608K
NEE icon
94
NextEra Energy, Inc.
NEE
$145B
$2.15M 0.09%
35,436
+3,828
+12% +$232K
WMT icon
95
Walmart
WMT
$796B
$2.14M 0.09%
54,096
+3,789
+8% +$150K
XEL icon
96
Xcel Energy
XEL
$42.7B
$2.11M 0.09%
33,151
+3,620
+12% +$230K
LIN icon
97
Linde
LIN
$219B
$2.08M 0.09%
9,775
+1,117
+13% +$238K
PNC icon
98
PNC Financial Services
PNC
$80.6B
$2.08M 0.09%
13,030
+1,496
+13% +$239K
JNK icon
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.05M 0.08%
18,741
+3,478
+23% +$381K
BABA icon
100
Alibaba
BABA
$323B
$2.03M 0.08%
9,560
+1,258
+15% +$267K
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4
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