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
AMH icon
1076
American Homes 4 Rent
AMH
$12.9B
$379K ﹤0.01%
10,314
+1,051
+11% +$38.6K
BL icon
1077
BlackLine
BL
$3.32B
$379K ﹤0.01%
5,869
-1,121
-16% -$72.4K
AZPN
1078
DELISTED
Aspen Technology Inc
AZPN
$377K ﹤0.01%
1,767
-45
-2% -$9.6K
VNT icon
1079
Vontier
VNT
$6.37B
$376K ﹤0.01%
8,278
-812
-9% -$36.9K
CGGR icon
1080
Capital Group Growth ETF
CGGR
$15.6B
$374K ﹤0.01%
11,704
+1,768
+18% +$56.5K
FLR icon
1081
Fluor
FLR
$6.72B
$374K ﹤0.01%
+8,849
New +$374K
GLBE icon
1082
Global E Online
GLBE
$6.07B
$374K ﹤0.01%
10,294
-607
-6% -$22.1K
L icon
1083
Loews
L
$20B
$374K ﹤0.01%
4,780
+1,680
+54% +$131K
MKL icon
1084
Markel Group
MKL
$24.2B
$374K ﹤0.01%
246
+39
+19% +$59.3K
JHML icon
1085
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$373K ﹤0.01%
5,765
– –
JMST icon
1086
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$372K ﹤0.01%
7,322
+1,503
+26% +$76.4K
REYN icon
1087
Reynolds Consumer Products
REYN
$5B
$370K ﹤0.01%
12,959
+359
+3% +$10.3K
FMX icon
1088
Fomento Económico Mexicano
FMX
$29.6B
$369K ﹤0.01%
2,831
-155
-5% -$20.2K
USRT icon
1089
iShares Core US REIT ETF
USRT
$3.11B
$367K ﹤0.01%
6,815
-56
-0.8% -$3.02K
AEIS icon
1090
Advanced Energy
AEIS
$5.8B
$366K ﹤0.01%
3,585
-131
-4% -$13.4K
PRGO icon
1091
Perrigo
PRGO
$3.12B
$365K ﹤0.01%
11,330
+465
+4% +$15K
MNDY icon
1092
monday.com
MNDY
$9.57B
$364K ﹤0.01%
+1,613
New +$364K
NDAQ icon
1093
Nasdaq
NDAQ
$53.6B
$363K ﹤0.01%
5,747
-8
-0.1% -$505
ATO icon
1094
Atmos Energy
ATO
$26.7B
$362K ﹤0.01%
3,049
+110
+4% +$13.1K
JAZZ icon
1095
Jazz Pharmaceuticals
JAZZ
$7.86B
$362K ﹤0.01%
3,003
-2,233
-43% -$269K
IPAR icon
1096
Interparfums
IPAR
$3.63B
$361K ﹤0.01%
2,567
-26
-1% -$3.66K
LITE icon
1097
Lumentum
LITE
$10.4B
$361K ﹤0.01%
7,629
-133
-2% -$6.29K
FLQL icon
1098
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$360K ﹤0.01%
6,767
+367
+6% +$19.5K
AUB icon
1099
Atlantic Union Bankshares
AUB
$5.09B
$359K ﹤0.01%
10,178
+444
+5% +$15.7K
UTHR icon
1100
United Therapeutics
UTHR
$18.1B
$359K ﹤0.01%
1,562
+155
+11% +$35.6K
42 43
44
45 46