PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$4.98B
Cap. Flow
+$352M
Cap. Flow %
7.07%
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
748
Reduced
200
Closed
55

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$95.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$69M
4
IXN icon
iShares Global Tech ETF
IXN
$60.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$69M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$56.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.1M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$40.7M
5
IYE icon
iShares US Energy ETF
IYE
$14.4M

Sector Composition

1 Technology 4.98%
2 Financials 3.04%
3 Healthcare 2.97%
4 Consumer Discretionary 2.22%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$5.31M 0.11%
94,957
+6,329
+7% +$354K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$5.25M 0.11%
66,829
+2,502
+4% +$196K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.21M 0.1%
36,071
+15,086
+72% +$2.18M
EW icon
104
Edwards Lifesciences
EW
$47.7B
$5.14M 0.1%
45,375
+1,386
+3% +$157K
AMAT icon
105
Applied Materials
AMAT
$124B
$5.07M 0.1%
39,401
+7,295
+23% +$939K
NOW icon
106
ServiceNow
NOW
$191B
$4.92M 0.1%
7,914
+832
+12% +$518K
LMT icon
107
Lockheed Martin
LMT
$105B
$4.86M 0.1%
14,076
-458
-3% -$158K
BX icon
108
Blackstone
BX
$131B
$4.85M 0.1%
41,698
+4,673
+13% +$544K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.79M 0.1%
55,637
-2,193
-4% -$189K
DIS icon
110
Walt Disney
DIS
$211B
$4.77M 0.1%
28,195
+1,801
+7% +$305K
VTV icon
111
Vanguard Value ETF
VTV
$143B
$4.77M 0.1%
35,222
+4,395
+14% +$595K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.72M 0.09%
42,924
+25,047
+140% +$2.76M
SPSM icon
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.67M 0.09%
109,659
+14,344
+15% +$611K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.67M 0.09%
102,197
+8,234
+9% +$376K
PFE icon
115
Pfizer
PFE
$141B
$4.62M 0.09%
107,292
-1,445
-1% -$62.2K
TSM icon
116
TSMC
TSM
$1.2T
$4.56M 0.09%
40,813
+2,997
+8% +$335K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.55M 0.09%
91,044
+13,421
+17% +$671K
WMT icon
118
Walmart
WMT
$793B
$4.49M 0.09%
96,723
+2,490
+3% +$116K
ABT icon
119
Abbott
ABT
$230B
$4.41M 0.09%
37,321
+943
+3% +$111K
AMP icon
120
Ameriprise Financial
AMP
$47.8B
$4.24M 0.09%
16,044
+384
+2% +$101K
BLK icon
121
Blackrock
BLK
$170B
$4.19M 0.08%
5,000
+384
+8% +$322K
WST icon
122
West Pharmaceutical
WST
$17.9B
$4.07M 0.08%
9,591
-323
-3% -$137K
MO icon
123
Altria Group
MO
$112B
$4.07M 0.08%
89,338
+5,008
+6% +$228K
VO icon
124
Vanguard Mid-Cap ETF
VO
$86.8B
$4.06M 0.08%
17,130
+208
+1% +$49.3K
AMT icon
125
American Tower
AMT
$91.9B
$4.04M 0.08%
15,219
-621
-4% -$165K
3 4
5
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