PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$455B
$12.9M 0.12%
84,401
-15,906
DGS icon
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.9M 0.12%
233,048
+17,875
ABT icon
128
Abbott
ABT
$215B
$12.4M 0.11%
91,352
+12,523
BLK icon
129
Blackrock
BLK
$168B
$12.3M 0.11%
+11,769
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$12.3M 0.11%
126,737
+10,911
PANW icon
131
Palo Alto Networks
PANW
$149B
$12.3M 0.11%
60,056
+5,741
HOOD icon
132
Robinhood
HOOD
$130B
$12M 0.11%
127,778
+64,506
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$65.1B
$12M 0.11%
89,678
+8,878
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.29B
$11.8M 0.11%
134,390
+31,898
AMP icon
135
Ameriprise Financial
AMP
$42.7B
$11.8M 0.11%
22,097
+74
EFA icon
136
iShares MSCI EAFE ETF
EFA
$68.1B
$11.7M 0.11%
130,800
+28,118
WFC icon
137
Wells Fargo
WFC
$273B
$11.7M 0.11%
+145,656
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$11.6M 0.11%
435,611
+75,620
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$11.6M 0.11%
189,770
+9,256
TJX icon
140
TJX Companies
TJX
$156B
$11M 0.1%
89,396
+11,805
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.1B
$11M 0.1%
+34,396
INTU icon
142
Intuit
INTU
$186B
$11M 0.1%
13,959
+1,772
PH icon
143
Parker-Hannifin
PH
$97.8B
$11M 0.1%
15,717
+642
VUG icon
144
Vanguard Growth ETF
VUG
$203B
$10.8M 0.1%
24,566
+3,582
LIN icon
145
Linde
LIN
$196B
$10.7M 0.1%
22,905
+738
IWM icon
146
iShares Russell 2000 ETF
IWM
$70.7B
$10.7M 0.1%
49,571
+21,854
EAGG icon
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$10.6M 0.1%
223,720
+6,098
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$10.6M 0.1%
194,442
+4,697
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
$10.5M 0.1%
343,257
+8,010
NOW icon
150
ServiceNow
NOW
$191B
$10.4M 0.1%
10,149
-28
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6
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