PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
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
+$590M
Cap. Flow
+$360M
Cap. Flow %
7.64%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
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
UNP icon
126
Union Pacific
UNP
$130B
$4.01M 0.09%
18,235
+1,618
+10% +$356K
AMP icon
127
Ameriprise Financial
AMP
$46.1B
$3.9M 0.08%
15,660
+321
+2% +$79.9K
NOW icon
128
ServiceNow
NOW
$189B
$3.89M 0.08%
7,082
+888
+14% +$488K
T icon
129
AT&T
T
$211B
$3.85M 0.08%
177,146
-3,066
-2% -$66.7K
KO icon
130
Coca-Cola
KO
$293B
$3.65M 0.08%
67,489
+3,639
+6% +$197K
QCOM icon
131
Qualcomm
QCOM
$172B
$3.62M 0.08%
25,291
-2,558
-9% -$366K
MDT icon
132
Medtronic
MDT
$119B
$3.61M 0.08%
29,090
-423
-1% -$52.5K
NKE icon
133
Nike
NKE
$109B
$3.61M 0.08%
23,354
+1,477
+7% +$228K
VEEV icon
134
Veeva Systems
VEEV
$44.5B
$3.61M 0.08%
11,602
+1,887
+19% +$587K
USB icon
135
US Bancorp
USB
$76B
$3.61M 0.08%
63,297
+2,992
+5% +$170K
BX icon
136
Blackstone
BX
$132B
$3.6M 0.08%
37,025
+8,031
+28% +$780K
MELI icon
137
Mercado Libre
MELI
$120B
$3.56M 0.08%
2,287
+147
+7% +$229K
WST icon
138
West Pharmaceutical
WST
$18B
$3.56M 0.08%
9,914
+1,865
+23% +$670K
ALLY icon
139
Ally Financial
ALLY
$12.8B
$3.53M 0.07%
70,726
+12,616
+22% +$629K
BABA icon
140
Alibaba
BABA
$323B
$3.5M 0.07%
15,446
+1,700
+12% +$386K
EEMA icon
141
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$3.48M 0.07%
37,665
+5,410
+17% +$500K
DFS
142
DELISTED
Discover Financial Services
DFS
$3.48M 0.07%
29,433
+2,570
+10% +$304K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3.42M 0.07%
38,060
-3,828
-9% -$344K
DUK icon
144
Duke Energy
DUK
$93.6B
$3.36M 0.07%
34,054
+1,833
+6% +$181K
MCD icon
145
McDonald's
MCD
$224B
$3.35M 0.07%
14,488
+720
+5% +$166K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.34M 0.07%
49,914
+4,211
+9% +$282K
HCA icon
147
HCA Healthcare
HCA
$97.9B
$3.27M 0.07%
15,814
+3,236
+26% +$669K
CTAS icon
148
Cintas
CTAS
$82B
$3.24M 0.07%
33,876
+1,360
+4% +$130K
SHW icon
149
Sherwin-Williams
SHW
$93.4B
$3.22M 0.07%
11,815
+1,555
+15% +$424K
VUG icon
150
Vanguard Growth ETF
VUG
$186B
$3.2M 0.07%
11,146
+611
+6% +$175K
4 5
6
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