PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
Cap. Flow
+$192M
Cap. Flow %
7.94%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$95.4M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$57.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.4M

Sector Composition

1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$24B
$1.24M 0.05%
11,764
+442
+4% +$46.5K
TT icon
152
Trane Technologies
TT
$92.1B
$1.22M 0.05%
9,143
-2,168
-19% -$288K
HBAN icon
153
Huntington Bancshares
HBAN
$25.7B
$1.21M 0.05%
80,020
+7,979
+11% +$120K
ARCC icon
154
Ares Capital
ARCC
$15.8B
$1.21M 0.05%
64,682
+3,527
+6% +$65.8K
AGR
155
DELISTED
Avangrid, Inc.
AGR
$1.18M 0.05%
23,127
+315
+1% +$16.1K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$34B
$1.18M 0.05%
11,600
+907
+8% +$92.4K
CL icon
157
Colgate-Palmolive
CL
$68.8B
$1.17M 0.05%
16,952
+484
+3% +$33.3K
PGX icon
158
Invesco Preferred ETF
PGX
$3.93B
$1.17M 0.05%
77,708
+11,670
+18% +$175K
BMY icon
159
Bristol-Myers Squibb
BMY
$96B
$1.13M 0.05%
17,666
+4,359
+33% +$280K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.13M 0.05%
10,238
+1,414
+16% +$156K
HR icon
161
Healthcare Realty
HR
$6.35B
$1.12M 0.05%
36,954
+7,112
+24% +$215K
AWK icon
162
American Water Works
AWK
$28B
$1.11M 0.05%
9,049
+1,274
+16% +$157K
EMHY icon
163
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$1.11M 0.05%
23,362
+2,475
+12% +$117K
SO icon
164
Southern Company
SO
$101B
$1.1M 0.05%
17,259
+8,119
+89% +$517K
LOW icon
165
Lowe's Companies
LOW
$151B
$1.1M 0.05%
9,162
+2,205
+32% +$264K
HEZU icon
166
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$1.09M 0.05%
34,404
+5,571
+19% +$177K
VO icon
167
Vanguard Mid-Cap ETF
VO
$87.3B
$1.09M 0.05%
6,119
+61
+1% +$10.9K
SPAB icon
168
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.08M 0.04%
36,767
+10,878
+42% +$320K
PSX icon
169
Phillips 66
PSX
$53.2B
$1.08M 0.04%
9,679
+665
+7% +$74.1K
ECL icon
170
Ecolab
ECL
$77.6B
$1.05M 0.04%
5,420
+101
+2% +$19.5K
PLD icon
171
Prologis
PLD
$105B
$1.05M 0.04%
11,732
+4,638
+65% +$414K
STZ icon
172
Constellation Brands
STZ
$26.2B
$1.04M 0.04%
5,502
+372
+7% +$70.6K
TGT icon
173
Target
TGT
$42.3B
$1.04M 0.04%
8,118
-819
-9% -$105K
AMGN icon
174
Amgen
AMGN
$153B
$1.04M 0.04%
4,310
+1,244
+41% +$300K
IBB icon
175
iShares Biotechnology ETF
IBB
$5.8B
$1.04M 0.04%
8,601
+4,418
+106% +$533K
5 6
7
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