PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
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
+$269M
Cap. Flow
+$305M
Cap. Flow %
6.13%
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
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
SHOP icon
126
Shopify
SHOP
$190B
$4.02M 0.08%
29,640
+1,220
+4% +$165K
USB icon
127
US Bancorp
USB
$76B
$4.01M 0.08%
67,530
+4,233
+7% +$252K
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4M 0.08%
53,897
+11,756
+28% +$873K
HCA icon
129
HCA Healthcare
HCA
$97.9B
$3.95M 0.08%
16,266
+452
+3% +$110K
MDT icon
130
Medtronic
MDT
$119B
$3.93M 0.08%
31,315
+2,225
+8% +$279K
UNP icon
131
Union Pacific
UNP
$130B
$3.91M 0.08%
19,952
+1,717
+9% +$337K
ALLY icon
132
Ally Financial
ALLY
$12.8B
$3.91M 0.08%
76,563
+5,837
+8% +$298K
MELI icon
133
Mercado Libre
MELI
$120B
$3.9M 0.08%
2,323
+36
+2% +$60.5K
TMUS icon
134
T-Mobile US
TMUS
$284B
$3.82M 0.08%
29,930
-220
-0.7% -$28.1K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$3.77M 0.08%
67,968
+19,609
+41% +$1.09M
IHI icon
136
iShares US Medical Devices ETF
IHI
$4.34B
$3.76M 0.08%
59,838
+15,960
+36% +$1M
VEEV icon
137
Veeva Systems
VEEV
$44.5B
$3.73M 0.08%
12,959
+1,357
+12% +$391K
KO icon
138
Coca-Cola
KO
$293B
$3.7M 0.07%
70,485
+2,996
+4% +$157K
FISR icon
139
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$3.68M 0.07%
118,185
+30,990
+36% +$964K
MCD icon
140
McDonald's
MCD
$224B
$3.66M 0.07%
15,163
+675
+5% +$163K
NKE icon
141
Nike
NKE
$109B
$3.63M 0.07%
25,014
+1,660
+7% +$241K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.6M 0.07%
58,271
+8,357
+17% +$516K
INTC icon
143
Intel
INTC
$106B
$3.59M 0.07%
67,453
-19,929
-23% -$1.06M
T icon
144
AT&T
T
$211B
$3.59M 0.07%
175,911
-1,235
-0.7% -$25.2K
QCOM icon
145
Qualcomm
QCOM
$172B
$3.56M 0.07%
27,631
+2,340
+9% +$302K
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.56M 0.07%
19,859
+7,048
+55% +$1.26M
VUG icon
147
Vanguard Growth ETF
VUG
$186B
$3.56M 0.07%
12,266
+1,120
+10% +$325K
JNJ icon
148
Johnson & Johnson
JNJ
$430B
$3.54M 0.07%
21,945
-5,645
-20% -$912K
CRM icon
149
Salesforce
CRM
$237B
$3.54M 0.07%
13,064
+1,656
+15% +$449K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3.49M 0.07%
38,986
+926
+2% +$82.8K
4 5
6
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