PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$8.18B
Cap. Flow
+$411M
Cap. Flow %
5.03%
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
809
Reduced
463
Closed
71

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$98.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.5M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$14.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$120M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$66.7M
3
IXC icon
iShares Global Energy ETF
IXC
$29.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$21.8M

Sector Composition

1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$793B
$12.1M 0.15%
178,140
+13,361
+8% +$905K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$68B
$12M 0.15%
245,856
+16,340
+7% +$795K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$11.8M 0.14%
114,610
+5,542
+5% +$570K
AVIG icon
104
Avantis Core Fixed Income ETF
AVIG
$1.2B
$11.6M 0.14%
285,202
+57,122
+25% +$2.33M
SPSM icon
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.6M 0.14%
278,369
+8,072
+3% +$335K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.3M 0.14%
108,450
+11,223
+12% +$1.17M
PSK icon
107
SPDR ICE Preferred Securities ETF
PSK
$811M
$11.3M 0.14%
332,827
+47,096
+16% +$1.6M
AMAT icon
108
Applied Materials
AMAT
$124B
$11.2M 0.14%
47,602
+6,128
+15% +$1.45M
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$11.1M 0.14%
117,411
+13,877
+13% +$1.31M
ASML icon
110
ASML
ASML
$290B
$11M 0.14%
10,802
+65
+0.6% +$66.5K
AMGN icon
111
Amgen
AMGN
$153B
$11M 0.13%
35,171
+3,521
+11% +$1.1M
SMH icon
112
VanEck Semiconductor ETF
SMH
$26.6B
$11M 0.13%
42,131
+12,151
+41% +$3.17M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11M 0.13%
141,951
+5,734
+4% +$442K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$724B
$10.9M 0.13%
21,754
+3,429
+19% +$1.71M
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.7M 0.13%
139,389
+8,303
+6% +$636K
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
$10.7M 0.13%
22,265
+3,287
+17% +$1.57M
TMO icon
117
Thermo Fisher Scientific
TMO
$183B
$10.6M 0.13%
19,229
+13
+0.1% +$7.19K
SPTI icon
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$10.5M 0.13%
374,038
-322,588
-46% -$9.04M
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$10.5M 0.13%
71,623
+22,681
+46% +$3.31M
BBUS icon
120
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$10.4M 0.13%
106,218
+6,559
+7% +$644K
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$10.1M 0.12%
142,880
+28,587
+25% +$2.02M
PM icon
122
Philip Morris
PM
$254B
$9.98M 0.12%
98,487
-139
-0.1% -$14.1K
DMXF icon
123
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$9.93M 0.12%
147,264
+2,776
+2% +$187K
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.5B
$9.91M 0.12%
92,841
+156
+0.2% +$16.7K
GLD icon
125
SPDR Gold Trust
GLD
$111B
$9.9M 0.12%
46,043
+3,095
+7% +$665K
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