PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
Cap. Flow
+$12.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$157M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$138M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$132M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$78.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$50.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$290M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$115M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$109M
4
OEF icon
iShares S&P 100 ETF
OEF
$91.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$76.4M

Sector Composition

1 Technology 6.62%
2 Financials 3.5%
3 Healthcare 3.14%
4 Industrials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$46.1B
$9.16M 0.12%
20,903
+409
+2% +$179K
PM icon
127
Philip Morris
PM
$251B
$9.04M 0.12%
98,626
+5,946
+6% +$545K
AMGN icon
128
Amgen
AMGN
$153B
$9M 0.12%
31,650
+353
+1% +$100K
GLD icon
129
SPDR Gold Trust
GLD
$112B
$8.84M 0.11%
42,948
+4,245
+11% +$873K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$728B
$8.81M 0.11%
18,325
+5,324
+41% +$2.56M
PSX icon
131
Phillips 66
PSX
$53.2B
$8.71M 0.11%
53,298
-681
-1% -$111K
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.65M 0.11%
55,494
+4,845
+10% +$755K
AMAT icon
133
Applied Materials
AMAT
$130B
$8.55M 0.11%
41,474
-282
-0.7% -$58.2K
SPMD icon
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$8.45M 0.11%
158,338
+7,479
+5% +$399K
CRM icon
135
Salesforce
CRM
$239B
$8.43M 0.11%
27,994
+6,492
+30% +$1.96M
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
$8.43M 0.11%
18,978
+3,256
+21% +$1.45M
LMT icon
137
Lockheed Martin
LMT
$108B
$8.37M 0.11%
18,392
+182
+1% +$82.8K
SNA icon
138
Snap-on
SNA
$17.1B
$8.2M 0.11%
27,680
-922
-3% -$273K
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$8.1M 0.1%
159,214
+12,295
+8% +$625K
PLD icon
140
Prologis
PLD
$105B
$7.91M 0.1%
60,754
+588
+1% +$76.6K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$7.87M 0.1%
42,016
+39,039
+1,311% +$7.31M
GE icon
142
GE Aerospace
GE
$296B
$7.76M 0.1%
55,376
+13,629
+33% +$1.91M
JNJ icon
143
Johnson & Johnson
JNJ
$430B
$7.74M 0.1%
48,942
+1,476
+3% +$233K
NFLX icon
144
Netflix
NFLX
$529B
$7.64M 0.1%
12,571
+1,932
+18% +$1.17M
AJG icon
145
Arthur J. Gallagher & Co
AJG
$76.7B
$7.63M 0.1%
30,518
+2,293
+8% +$573K
UNP icon
146
Union Pacific
UNP
$131B
$7.58M 0.1%
30,833
+768
+3% +$189K
USB icon
147
US Bancorp
USB
$75.9B
$7.46M 0.1%
166,945
+5,575
+3% +$249K
BLK icon
148
Blackrock
BLK
$170B
$7.44M 0.1%
8,928
+435
+5% +$363K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
$7.43M 0.1%
61,429
-465
-0.8% -$56.3K
NOW icon
150
ServiceNow
NOW
$190B
$7.41M 0.1%
9,720
+42
+0.4% +$32K
4 5
6
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