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
ONON icon
1151
On Holding
ONON
$14.9B
$318K ﹤0.01%
8,978
-486
-5% -$17.2K
AIN icon
1152
Albany International
AIN
$1.84B
$317K ﹤0.01%
3,385
-184
-5% -$17.2K
PSP icon
1153
Invesco Global Listed Private Equity ETF
PSP
$328M
$315K ﹤0.01%
4,778
-204
-4% -$13.4K
ZS icon
1154
Zscaler
ZS
$42.7B
$315K ﹤0.01%
1,637
-177
-10% -$34.1K
EMD
1155
Western Asset Emerging Markets Debt Fund
EMD
$607M
$314K ﹤0.01%
32,659
+5,136
+19% +$49.4K
LDOS icon
1156
Leidos
LDOS
$23B
$314K ﹤0.01%
2,398
-230
-9% -$30.1K
FSLR icon
1157
First Solar
FSLR
$22B
$313K ﹤0.01%
1,852
-151
-8% -$25.5K
HR icon
1158
Healthcare Realty
HR
$6.35B
$313K ﹤0.01%
22,121
+7,806
+55% +$110K
POWI icon
1159
Power Integrations
POWI
$2.52B
$313K ﹤0.01%
4,370
+77
+2% +$5.52K
IX icon
1160
ORIX
IX
$29.3B
$312K ﹤0.01%
14,175
+385
+3% +$8.47K
WPC icon
1161
W.P. Carey
WPC
$14.9B
$312K ﹤0.01%
5,523
-680
-11% -$38.4K
AMCR icon
1162
Amcor
AMCR
$19.1B
$311K ﹤0.01%
32,685
-96
-0.3% -$913
DB icon
1163
Deutsche Bank
DB
$67.8B
$309K ﹤0.01%
19,591
+5,317
+37% +$83.9K
HLNE icon
1164
Hamilton Lane
HLNE
$6.41B
$308K ﹤0.01%
2,733
+298
+12% +$33.6K
GCOW icon
1165
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$307K ﹤0.01%
8,848
-1,883
-18% -$65.3K
IGF icon
1166
iShares Global Infrastructure ETF
IGF
$7.99B
$306K ﹤0.01%
6,420
-1,379
-18% -$65.7K
TNDM icon
1167
Tandem Diabetes Care
TNDM
$850M
$306K ﹤0.01%
8,650
+1,459
+20% +$51.6K
BPOP icon
1168
Popular Inc
BPOP
$8.47B
$305K ﹤0.01%
3,467
+64
+2% +$5.63K
PRVA icon
1169
Privia Health
PRVA
$2.86B
$304K ﹤0.01%
15,498
+466
+3% +$9.14K
CCS icon
1170
Century Communities
CCS
$2.07B
$303K ﹤0.01%
3,144
-180
-5% -$17.3K
VCR icon
1171
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$303K ﹤0.01%
954
-315
-25% -$100K
EQT icon
1172
EQT Corp
EQT
$32.2B
$302K ﹤0.01%
8,153
+300
+4% +$11.1K
FMAR icon
1173
FT Vest US Equity Buffer ETF March
FMAR
$889M
$302K ﹤0.01%
+7,700
New +$302K
PII icon
1174
Polaris
PII
$3.33B
$302K ﹤0.01%
3,016
+475
+19% +$47.6K
UAL icon
1175
United Airlines
UAL
$34.5B
$300K ﹤0.01%
6,267
-617
-9% -$29.5K
45 46
47
48 49