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
DAVA icon
1101
Endava
DAVA
$553M
$357K ﹤0.01%
9,391
-563
-6% -$21.4K
SCHH icon
1102
Schwab US REIT ETF
SCHH
$8.38B
$356K ﹤0.01%
17,542
+709
+4% +$14.4K
HII icon
1103
Huntington Ingalls Industries
HII
$10.6B
$355K ﹤0.01%
1,217
+1
+0.1% +$292
KOF icon
1104
Coca-Cola Femsa
KOF
$17.5B
$355K ﹤0.01%
3,649
+153
+4% +$14.9K
DNB
1105
DELISTED
Dun & Bradstreet
DNB
$354K ﹤0.01%
35,216
+3,393
+11% +$34.1K
CAG icon
1106
Conagra Brands
CAG
$9.23B
$353K ﹤0.01%
11,903
+1,794
+18% +$53.2K
ZBH icon
1107
Zimmer Biomet
ZBH
$20.9B
$353K ﹤0.01%
2,673
-3,181
-54% -$420K
ADX icon
1108
Adams Diversified Equity Fund
ADX
$2.62B
$351K ﹤0.01%
17,984
-24,474
-58% -$478K
CBT icon
1109
Cabot Corp
CBT
$4.31B
$351K ﹤0.01%
3,809
-118
-3% -$10.9K
DELL icon
1110
Dell
DELL
$84.4B
$351K ﹤0.01%
3,074
+14
+0.5% +$1.6K
SPR icon
1111
Spirit AeroSystems
SPR
$4.8B
$351K ﹤0.01%
9,726
-5,156
-35% -$186K
USPH icon
1112
US Physical Therapy
USPH
$1.3B
$351K ﹤0.01%
3,111
-172
-5% -$19.4K
CG icon
1113
Carlyle Group
CG
$23.1B
$350K ﹤0.01%
7,452
+911
+14% +$42.8K
WBD icon
1114
Warner Bros
WBD
$30B
$350K ﹤0.01%
40,111
+5,212
+15% +$45.5K
WTS icon
1115
Watts Water Technologies
WTS
$9.35B
$350K ﹤0.01%
1,645
+67
+4% +$14.3K
FXO icon
1116
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$349K ﹤0.01%
7,337
-433
-6% -$20.6K
GVI icon
1117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$349K ﹤0.01%
3,353
+314
+10% +$32.7K
NUSC icon
1118
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$349K ﹤0.01%
8,392
-87
-1% -$3.62K
ROCK icon
1119
Gibraltar Industries
ROCK
$1.82B
$348K ﹤0.01%
4,316
+6
+0.1% +$484
K icon
1120
Kellanova
K
$27.8B
$347K ﹤0.01%
6,061
-63
-1% -$3.61K
LYV icon
1121
Live Nation Entertainment
LYV
$37.9B
$347K ﹤0.01%
3,277
-191
-6% -$20.2K
SLAB icon
1122
Silicon Laboratories
SLAB
$4.45B
$347K ﹤0.01%
2,414
+70
+3% +$10.1K
ADC icon
1123
Agree Realty
ADC
$8.08B
$346K ﹤0.01%
6,061
+540
+10% +$30.8K
ENV
1124
DELISTED
ENVESTNET, INC.
ENV
$344K ﹤0.01%
5,935
-528
-8% -$30.6K
FXL icon
1125
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$342K ﹤0.01%
2,534
-22
-0.9% -$2.97K
43 44
45
46 47