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
IDXX icon
1051
Idexx Laboratories
IDXX
$51.2B
– –
-4,304
Closed -$1.76M
IEX icon
1052
IDEX
IEX
$12.4B
– –
-2,319
Closed -$530K
IGR
1053
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-37,916
Closed -$217K
IIM icon
1054
Invesco Value Municipal Income Trust
IIM
$554M
– –
-18,977
Closed -$229K
IJK icon
1055
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-8,435
Closed -$576K
IJT icon
1056
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-2,007
Closed -$217K
ILCB icon
1057
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-6,544
Closed -$344K
ILCG icon
1058
iShares Morningstar Growth ETF
ILCG
$2.94B
– –
-7,202
Closed -$351K
ILMN icon
1059
Illumina
ILMN
$15.5B
– –
-3,668
Closed -$721K
IMO icon
1060
Imperial Oil
IMO
$44.5B
– –
-5,312
Closed -$259K
INGR icon
1061
Ingredion
INGR
$8.21B
– –
-3,073
Closed -$301K
INN
1062
Summit Hotel Properties
INN
$617M
– –
-23,769
Closed -$172K
INTF icon
1063
iShares International Equity Factor ETF
INTF
$2.34B
– –
-9,731
Closed -$239K
INTU icon
1064
Intuit
INTU
$186B
– –
-5,741
Closed -$2.24M
IQV icon
1065
IQVIA
IQV
$31.3B
– –
-2,002
Closed -$410K
IR icon
1066
Ingersoll Rand
IR
$31.5B
– –
-10,417
Closed -$544K
ISD
1067
PGIM High Yield Bond Fund
ISD
$484M
– –
-12,587
Closed -$149K
IT icon
1068
Gartner
IT
$17.9B
– –
-1,548
Closed -$520K
ITGR icon
1069
Integer Holdings
ITGR
$3.73B
– –
-4,765
Closed -$326K
ITOT icon
1070
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-8,405
Closed -$713K
ITW icon
1071
Illinois Tool Works
ITW
$77.4B
– –
-9,297
Closed -$2.05M
IUSG icon
1072
iShares Core S&P US Growth ETF
IUSG
$24.7B
– –
-3,405
Closed -$278K
IVLU icon
1073
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-83,568
Closed -$1.94M
IWB icon
1074
iShares Russell 1000 ETF
IWB
$43.5B
– –
-18,283
Closed -$3.85M
IWN icon
1075
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-9,204
Closed -$1.28M
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