PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
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
+$442M
Cap. Flow
+$325M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
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
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$27.2B
$9.78M 0.12%
107,313
+40,686
+61% +$3.71M
ACN icon
127
Accenture
ACN
$158B
$9.69M 0.12%
31,921
-668
-2% -$203K
LIN icon
128
Linde
LIN
$222B
$9.62M 0.12%
21,928
-1,072
-5% -$470K
LMT icon
129
Lockheed Martin
LMT
$107B
$9.55M 0.12%
20,436
+2,044
+11% +$955K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.53M 0.12%
165,376
+6,296
+4% +$363K
PEP icon
131
PepsiCo
PEP
$201B
$9.38M 0.11%
56,892
+2,110
+4% +$348K
TSM icon
132
TSMC
TSM
$1.22T
$9.31M 0.11%
53,556
+12,314
+30% +$2.14M
NFLX icon
133
Netflix
NFLX
$534B
$9.21M 0.11%
13,647
+1,076
+9% +$726K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$8.96M 0.11%
45,970
+3,954
+9% +$771K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.9M 0.11%
172,955
+13,741
+9% +$707K
AMD icon
136
Advanced Micro Devices
AMD
$263B
$8.88M 0.11%
54,735
+2,749
+5% +$446K
VZ icon
137
Verizon
VZ
$186B
$8.88M 0.11%
215,197
-8,222
-4% -$339K
CSCO icon
138
Cisco
CSCO
$269B
$8.68M 0.11%
182,781
-16,067
-8% -$763K
SPMD icon
139
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$8.66M 0.11%
168,772
+10,434
+7% +$535K
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$8.65M 0.11%
20,258
-645
-3% -$276K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.64M 0.11%
57,411
+1,917
+3% +$288K
SPTL icon
142
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$8.56M 0.1%
314,522
+67,846
+28% +$1.85M
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.43M 0.1%
251,334
+64,234
+34% +$2.15M
DFCF icon
144
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$8.39M 0.1%
201,884
+121,152
+150% +$5.03M
AJG icon
145
Arthur J. Gallagher & Co
AJG
$77B
$8.25M 0.1%
31,799
+1,281
+4% +$332K
NOW icon
146
ServiceNow
NOW
$186B
$7.97M 0.1%
10,133
+413
+4% +$325K
CRM icon
147
Salesforce
CRM
$233B
$7.65M 0.09%
29,740
+1,746
+6% +$449K
GE icon
148
GE Aerospace
GE
$299B
$7.64M 0.09%
48,056
-7,320
-13% -$1.16M
PLD icon
149
Prologis
PLD
$105B
$7.56M 0.09%
67,332
+6,578
+11% +$739K
BLK icon
150
Blackrock
BLK
$172B
$7.54M 0.09%
9,575
+647
+7% +$509K
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6
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