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
GMED icon
1026
Globus Medical
GMED
$8.18B
– –
-14,180
Closed -$1.05M
GPN icon
1027
Global Payments
GPN
$21.3B
– –
-6,587
Closed -$654K
GRMN icon
1028
Garmin
GRMN
$45.7B
– –
-3,778
Closed -$349K
GS icon
1029
Goldman Sachs
GS
$223B
– –
-4,611
Closed -$1.58M
GTO icon
1030
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-5,604
Closed -$260K
GWRE icon
1031
Guidewire Software
GWRE
$22B
– –
-7,636
Closed -$478K
GWW icon
1032
W.W. Grainger
GWW
$47.5B
– –
-1,306
Closed -$726K
GXO icon
1033
GXO Logistics
GXO
$6.02B
– –
-5,139
Closed -$219K
H icon
1034
Hyatt Hotels
H
$13.8B
– –
-4,228
Closed -$382K
HALO icon
1035
Halozyme
HALO
$8.76B
– –
-7,668
Closed -$436K
HAS icon
1036
Hasbro
HAS
$11.2B
– –
-5,251
Closed -$320K
HAYW icon
1037
Hayward Holdings
HAYW
$3.52B
– –
-10,754
Closed -$101K
HDV icon
1038
iShares Core High Dividend ETF
HDV
$11.5B
– –
-20,477
Closed -$2.14M
HEI.A icon
1039
HEICO Class A
HEI.A
$35.1B
– –
-9,444
Closed -$1.13M
HES
1040
DELISTED
Hess
HES
– –
-1,979
Closed -$281K
HII icon
1041
Huntington Ingalls Industries
HII
$10.6B
– –
-908
Closed -$209K
HLT icon
1042
Hilton Worldwide
HLT
$64B
– –
-5,135
Closed -$649K
HSY icon
1043
Hershey
HSY
$37.6B
– –
-3,421
Closed -$792K
HUBS icon
1044
HubSpot
HUBS
$25.7B
– –
-2,115
Closed -$612K
HUM icon
1045
Humana
HUM
$37B
– –
-2,706
Closed -$1.39M
HYZD icon
1046
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-38,644
Closed -$799K
IAU icon
1047
iShares Gold Trust
IAU
$52.6B
– –
-6,579
Closed -$228K
ICLR icon
1048
Icon
ICLR
$13.6B
– –
-5,555
Closed -$1.08M
ICVT icon
1049
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-389,958
Closed -$27.1M
IDA icon
1050
Idacorp
IDA
$6.77B
– –
-4,241
Closed -$457K
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