PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
Cap. Flow
+$360M
Cap. Flow %
7.64%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$92.4M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$60.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$39.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$67M
2
IXN icon
iShares Global Tech ETF
IXN
$46.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$45.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.7M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$2.52M

Sector Composition

1 Technology 4.82%
2 Financials 2.99%
3 Healthcare 2.91%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.2M 0.07%
140,232
+24,792
+21% +$565K
NULV icon
152
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.18M 0.07%
84,282
-2,768
-3% -$105K
NXPI icon
153
NXP Semiconductors
NXPI
$57.1B
$3.18M 0.07%
15,470
+2,160
+16% +$444K
CAG icon
154
Conagra Brands
CAG
$9.25B
$3.16M 0.07%
86,764
+81,381
+1,512% +$2.96M
DLS icon
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.15M 0.07%
42,141
+12,438
+42% +$929K
MAA icon
156
Mid-America Apartment Communities
MAA
$17B
$3.13M 0.07%
18,592
+177
+1% +$29.8K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.6B
$3.13M 0.07%
42,965
+1,434
+3% +$104K
SNPS icon
158
Synopsys
SNPS
$110B
$3.1M 0.07%
11,240
+780
+7% +$215K
SNA icon
159
Snap-on
SNA
$17.2B
$3.09M 0.07%
13,835
+1,304
+10% +$291K
VV icon
160
Vanguard Large-Cap ETF
VV
$44.5B
$3.09M 0.07%
15,390
-3,283
-18% -$659K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$66.2B
$3.06M 0.07%
38,821
+2,654
+7% +$209K
LW icon
162
Lamb Weston
LW
$8.07B
$3.05M 0.06%
37,829
+34,624
+1,080% +$2.79M
SCHF icon
163
Schwab International Equity ETF
SCHF
$50.5B
$3.03M 0.06%
153,792
+135,510
+741% +$2.67M
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.03M 0.06%
20,985
-6,100
-23% -$880K
ROP icon
165
Roper Technologies
ROP
$55.7B
$2.99M 0.06%
6,349
+165
+3% +$77.6K
CME icon
166
CME Group
CME
$94.3B
$2.97M 0.06%
13,970
+577
+4% +$123K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$76.7B
$2.95M 0.06%
21,090
+1,316
+7% +$184K
PSX icon
168
Phillips 66
PSX
$53.1B
$2.92M 0.06%
33,984
+2,462
+8% +$211K
GLD icon
169
SPDR Gold Trust
GLD
$112B
$2.91M 0.06%
17,583
+4,980
+40% +$825K
HON icon
170
Honeywell
HON
$136B
$2.89M 0.06%
13,168
+307
+2% +$67.3K
TIP icon
171
iShares TIPS Bond ETF
TIP
$13.6B
$2.86M 0.06%
22,372
-2,488
-10% -$319K
SPGI icon
172
S&P Global
SPGI
$164B
$2.83M 0.06%
6,882
+67
+1% +$27.5K
TT icon
173
Trane Technologies
TT
$92B
$2.81M 0.06%
15,258
+1,519
+11% +$280K
BAC icon
174
Bank of America
BAC
$368B
$2.8M 0.06%
67,854
+3,848
+6% +$159K
CRM icon
175
Salesforce
CRM
$238B
$2.79M 0.06%
11,408
+1,244
+12% +$304K
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