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
LAMR icon
1126
Lamar Advertising Co
LAMR
$13B
$342K ﹤0.01%
2,865
+323
+13% +$38.6K
AAON icon
1127
Aaon
AAON
$6.62B
$340K ﹤0.01%
3,857
+837
+28% +$73.8K
IHDG icon
1128
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$340K ﹤0.01%
7,409
+2,137
+41% +$98.1K
LYG icon
1129
Lloyds Banking Group
LYG
$64.5B
$340K ﹤0.01%
131,417
+7,182
+6% +$18.6K
EWZ icon
1130
iShares MSCI Brazil ETF
EWZ
$5.47B
$339K ﹤0.01%
10,467
-4,353
-29% -$141K
DORM icon
1131
Dorman Products
DORM
$5B
$338K ﹤0.01%
3,508
+155
+5% +$14.9K
HALO icon
1132
Halozyme
HALO
$8.76B
$337K ﹤0.01%
8,294
+1,225
+17% +$49.8K
IR icon
1133
Ingersoll Rand
IR
$32.2B
$337K ﹤0.01%
3,551
+387
+12% +$36.7K
MFG icon
1134
Mizuho Financial
MFG
$80.9B
$337K ﹤0.01%
84,712
+32,087
+61% +$128K
ARKG icon
1135
ARK Genomic Revolution ETF
ARKG
$1.08B
$336K ﹤0.01%
11,667
+1,435
+14% +$41.3K
ST icon
1136
Sensata Technologies
ST
$4.66B
$336K ﹤0.01%
9,135
-98
-1% -$3.61K
BBWI icon
1137
Bath & Body Works
BBWI
$6.06B
$335K ﹤0.01%
6,700
+666
+11% +$33.3K
NOV icon
1138
NOV
NOV
$4.95B
$332K ﹤0.01%
17,020
+1,194
+8% +$23.3K
EVRG icon
1139
Evergy
EVRG
$16.5B
$330K ﹤0.01%
6,174
-1,228
-17% -$65.6K
SCHE icon
1140
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$330K ﹤0.01%
13,071
-144
-1% -$3.64K
WLK icon
1141
Westlake Corp
WLK
$11.5B
$328K ﹤0.01%
2,145
+497
+30% +$76K
ACHC icon
1142
Acadia Healthcare
ACHC
$2.19B
$326K ﹤0.01%
4,119
+25
+0.6% +$1.98K
BIP icon
1143
Brookfield Infrastructure Partners
BIP
$14.1B
$326K ﹤0.01%
10,450
+1,939
+23% +$60.5K
ESS icon
1144
Essex Property Trust
ESS
$17.3B
$324K ﹤0.01%
1,325
+474
+56% +$116K
GTLS icon
1145
Chart Industries
GTLS
$8.96B
$323K ﹤0.01%
1,960
-1,406
-42% -$232K
FTXN icon
1146
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$320K ﹤0.01%
9,901
-221
-2% -$7.14K
BABA icon
1147
Alibaba
BABA
$323B
$319K ﹤0.01%
4,412
-3,945
-47% -$285K
OHI icon
1148
Omega Healthcare
OHI
$12.7B
$319K ﹤0.01%
10,066
+544
+6% +$17.2K
CPT icon
1149
Camden Property Trust
CPT
$11.9B
$318K ﹤0.01%
3,236
+1
+0% +$98
IJK icon
1150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$318K ﹤0.01%
3,485
-4,448
-56% -$406K
44 45
46
47 48