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
FIVE icon
1001
Five Below
FIVE
$8.46B
– –
-7,404
Closed -$1.31M
FIX icon
1002
Comfort Systems
FIX
$24.9B
– –
-6,354
Closed -$731K
FLTR icon
1003
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-10,254
Closed -$255K
FMC icon
1004
FMC
FMC
$4.72B
– –
-3,599
Closed -$449K
FMX icon
1005
Fomento Económico Mexicano
FMX
$29.6B
– –
-3,250
Closed -$254K
FN icon
1006
Fabrinet
FN
$13.2B
– –
-4,641
Closed -$595K
FOLD icon
1007
Amicus Therapeutics
FOLD
$2.46B
– –
-10,527
Closed -$129K
FOXF icon
1008
Fox Factory Holding Corp
FOXF
$1.22B
– –
-2,697
Closed -$246K
FR icon
1009
First Industrial Realty Trust
FR
$6.92B
– –
-6,295
Closed -$304K
FSLR icon
1010
First Solar
FSLR
$22B
– –
-2,288
Closed -$343K
FSS icon
1011
Federal Signal
FSS
$7.59B
– –
-9,917
Closed -$461K
FTCS icon
1012
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-5,450
Closed -$408K
FUTY icon
1013
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-7,971
Closed -$363K
FXO icon
1014
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-8,722
Closed -$357K
G icon
1015
Genpact
G
$7.82B
– –
-9,367
Closed -$434K
GATX icon
1016
GATX Corp
GATX
$5.97B
– –
-4,497
Closed -$478K
GBCI icon
1017
Glacier Bancorp
GBCI
$5.88B
– –
-5,963
Closed -$295K
GCC icon
1018
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-88,916
Closed -$1.62M
GD icon
1019
General Dynamics
GD
$86.8B
– –
-7,892
Closed -$1.96M
GE icon
1020
GE Aerospace
GE
$296B
– –
-14,923
Closed -$779K
GEN icon
1021
Gen Digital
GEN
$18.2B
– –
-10,110
Closed -$217K
GGG icon
1022
Graco
GGG
$14.2B
– –
-6,943
Closed -$467K
GLOB icon
1023
Globant
GLOB
$2.78B
– –
-7,994
Closed -$1.34M
GLPI icon
1024
Gaming and Leisure Properties
GLPI
$13.7B
– –
-6,673
Closed -$348K
GLW icon
1025
Corning
GLW
$61B
– –
-7,123
Closed -$228K
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