PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$5.66B
Cap. Flow
+$440M
Cap. Flow %
7.78%
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
790
Reduced
186
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$80.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$54M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$35.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$29.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$21.5M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44.2M
2
IXN icon
iShares Global Tech ETF
IXN
$33.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$21.3M
4
IXG icon
iShares Global Financials ETF
IXG
$21M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$15.7M

Sector Composition

1 Technology 5.49%
2 Healthcare 3.12%
3 Financials 2.97%
4 Consumer Discretionary 2.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$57.5B
$3.96M 0.07%
17,376
+937
+6% +$213K
CTAS icon
152
Cintas
CTAS
$82.9B
$3.9M 0.07%
8,793
+169
+2% +$74.9K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.89M 0.07%
33,789
+11,547
+52% +$1.33M
CBRE icon
154
CBRE Group
CBRE
$47.3B
$3.86M 0.07%
35,526
+4,038
+13% +$438K
DUK icon
155
Duke Energy
DUK
$94.5B
$3.86M 0.07%
36,749
+1,661
+5% +$174K
ALLY icon
156
Ally Financial
ALLY
$12.6B
$3.85M 0.07%
80,795
+4,232
+6% +$202K
KO icon
157
Coca-Cola
KO
$297B
$3.85M 0.07%
64,947
-5,538
-8% -$328K
VV icon
158
Vanguard Large-Cap ETF
VV
$44.3B
$3.81M 0.07%
17,256
+2,146
+14% +$474K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.74M 0.07%
35,339
+18,522
+110% +$1.96M
VEEV icon
160
Veeva Systems
VEEV
$44.4B
$3.73M 0.07%
14,606
+1,647
+13% +$421K
EBND icon
161
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$3.71M 0.07%
151,656
+63,826
+73% +$1.56M
EEMA icon
162
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$3.7M 0.07%
45,142
+6,353
+16% +$521K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.7M 0.07%
56,128
+599
+1% +$39.5K
BND icon
164
Vanguard Total Bond Market
BND
$133B
$3.66M 0.06%
43,236
+4,564
+12% +$387K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.66M 0.06%
80,885
-21,312
-21% -$965K
CRM icon
166
Salesforce
CRM
$245B
$3.61M 0.06%
14,213
+1,149
+9% +$292K
SCHF icon
167
Schwab International Equity ETF
SCHF
$50B
$3.58M 0.06%
92,140
+5,076
+6% +$197K
DFAX icon
168
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$3.58M 0.06%
136,935
+7,410
+6% +$193K
VRP icon
169
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.56M 0.06%
137,440
+33,034
+32% +$856K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.5M 0.06%
39,952
+966
+2% +$84.7K
SPEU icon
171
SPDR Portfolio Europe ETF
SPEU
$684M
$3.5M 0.06%
82,072
+37,294
+83% +$1.59M
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.5M 0.06%
58,387
+116
+0.2% +$6.94K
NULV icon
173
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.48M 0.06%
89,497
+3,451
+4% +$134K
INTC icon
174
Intel
INTC
$105B
$3.47M 0.06%
67,355
-98
-0.1% -$5.05K
SPMD icon
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.45M 0.06%
69,444
+7,013
+11% +$349K
5 6
7
8 9