PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$4.71B
Cap. Flow
+$372M
Cap. Flow %
7.89%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
731
Reduced
175
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$92.4M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$60.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$39.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$67M
2
IXN icon
iShares Global Tech ETF
IXN
$46.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$45.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.7M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$2.52M

Sector Composition

1 Technology 4.82%
2 Financials 2.99%
3 Healthcare 2.91%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$4.71M 0.1%
64,327
+2,486
+4% +$182K
COST icon
102
Costco
COST
$421B
$4.7M 0.1%
11,887
+340
+3% +$135K
DIS icon
103
Walt Disney
DIS
$211B
$4.64M 0.1%
26,394
+596
+2% +$105K
AMAT icon
104
Applied Materials
AMAT
$124B
$4.57M 0.1%
32,106
+2,911
+10% +$415K
EW icon
105
Edwards Lifesciences
EW
$47.7B
$4.56M 0.1%
43,989
+2,955
+7% +$306K
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$4.55M 0.1%
27,590
+323
+1% +$53.2K
TSM icon
107
TSMC
TSM
$1.2T
$4.54M 0.1%
37,816
+451
+1% +$54.2K
WMT icon
108
Walmart
WMT
$793B
$4.43M 0.09%
94,233
+2,709
+3% +$127K
TMUS icon
109
T-Mobile US
TMUS
$284B
$4.37M 0.09%
30,150
-276
-0.9% -$40K
DMXF icon
110
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$4.36M 0.09%
64,449
+17,430
+37% +$1.18M
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.35M 0.09%
52,522
-6,592
-11% -$546K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.33M 0.09%
93,963
+11,756
+14% +$541K
AMT icon
113
American Tower
AMT
$91.9B
$4.28M 0.09%
15,840
+482
+3% +$130K
PFE icon
114
Pfizer
PFE
$141B
$4.26M 0.09%
108,737
+8,506
+8% +$333K
NFLX icon
115
Netflix
NFLX
$521B
$4.25M 0.09%
8,053
-261
-3% -$138K
VTV icon
116
Vanguard Value ETF
VTV
$143B
$4.24M 0.09%
30,827
-9,438
-23% -$1.3M
ABT icon
117
Abbott
ABT
$230B
$4.22M 0.09%
36,378
+1,222
+3% +$142K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.22M 0.09%
77,623
+14,438
+23% +$784K
SPSM icon
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.19M 0.09%
95,315
-3,671
-4% -$161K
SHOP icon
120
Shopify
SHOP
$182B
$4.15M 0.09%
28,420
-950
-3% -$139K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.13M 0.09%
39,380
+13,003
+49% +$1.36M
TFI icon
122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$4.04M 0.09%
77,538
+12,981
+20% +$677K
BLK icon
123
Blackrock
BLK
$170B
$4.04M 0.09%
4,616
+396
+9% +$347K
MO icon
124
Altria Group
MO
$112B
$4.02M 0.09%
84,330
+4,095
+5% +$195K
VO icon
125
Vanguard Mid-Cap ETF
VO
$86.8B
$4.02M 0.09%
16,922
-1,260
-7% -$299K
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5
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