PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
Cap. Flow
+$12.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$157M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$138M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$132M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$78.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$50.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$290M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$115M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$109M
4
OEF icon
iShares S&P 100 ETF
OEF
$91.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$76.4M

Sector Composition

1 Technology 6.62%
2 Financials 3.5%
3 Healthcare 3.14%
4 Industrials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
1051
Domino's
DPZ
$15.7B
$409K 0.01%
824
-9
-1% -$4.47K
TSCO icon
1052
Tractor Supply
TSCO
$32.1B
$407K 0.01%
7,780
-1,540
-17% -$80.6K
CF icon
1053
CF Industries
CF
$13.7B
$406K 0.01%
4,878
+344
+8% +$28.6K
FCOR icon
1054
Fidelity Corporate Bond ETF
FCOR
$288M
$405K 0.01%
8,720
+3,428
+65% +$159K
VOOV icon
1055
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$405K 0.01%
2,244
-45
-2% -$8.12K
BMRN icon
1056
BioMarin Pharmaceuticals
BMRN
$11.1B
$403K 0.01%
4,620
-1,578
-25% -$138K
RTO icon
1057
Rentokil
RTO
$12.8B
$403K 0.01%
13,376
+1,764
+15% +$53.1K
XYL icon
1058
Xylem
XYL
$34.2B
$402K 0.01%
3,114
+231
+8% +$29.8K
CEF icon
1059
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$401K 0.01%
19,722
+107
+0.5% +$2.18K
QLYS icon
1060
Qualys
QLYS
$4.87B
$401K 0.01%
2,403
-115
-5% -$19.2K
TAK icon
1061
Takeda Pharmaceutical
TAK
$48.6B
$401K 0.01%
28,844
-2,897
-9% -$40.3K
XYLD icon
1062
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$399K 0.01%
+9,778
New +$399K
EEMV icon
1063
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$397K 0.01%
7,010
+396
+6% +$22.4K
PCG icon
1064
PG&E
PCG
$33.2B
$395K 0.01%
23,581
+371
+2% +$6.22K
IWV icon
1065
iShares Russell 3000 ETF
IWV
$16.7B
$393K 0.01%
1,309
+428
+49% +$128K
GMED icon
1066
Globus Medical
GMED
$8.18B
$391K 0.01%
7,288
+483
+7% +$25.9K
NE icon
1067
Noble Corp
NE
$4.54B
$391K 0.01%
8,067
+146
+2% +$7.08K
OVV icon
1068
Ovintiv
OVV
$10.6B
$391K 0.01%
7,529
+2,214
+42% +$115K
HPE icon
1069
Hewlett Packard
HPE
$31B
$387K 0.01%
21,840
+2,228
+11% +$39.5K
NU icon
1070
Nu Holdings
NU
$71.2B
$387K 0.01%
+32,422
New +$387K
BURL icon
1071
Burlington
BURL
$18.4B
$386K 0.01%
1,661
+54
+3% +$12.5K
EQR icon
1072
Equity Residential
EQR
$25.5B
$385K 0.01%
6,106
+1,566
+34% +$98.7K
ITCI
1073
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$385K 0.01%
5,557
-25
-0.4% -$1.73K
TAP icon
1074
Molson Coors Class B
TAP
$9.96B
$383K ﹤0.01%
+5,691
New +$383K
ENOV icon
1075
Enovis
ENOV
$1.84B
$382K ﹤0.01%
6,109
+164
+3% +$10.3K
41 42
43
44 45