PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$5.82B
Cap. Flow
-$83.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
426
Reduced
237
Closed
524

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$59.1M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.4B
$5.12M 0.09%
71,564
-7,759
-10% -$555K
PSX icon
152
Phillips 66
PSX
$52.8B
$5.11M 0.09%
50,353
+1,771
+4% +$180K
USB icon
153
US Bancorp
USB
$75.5B
$5.02M 0.09%
139,109
+35,375
+34% +$1.28M
AJG icon
154
Arthur J. Gallagher & Co
AJG
$77.9B
$5M 0.09%
26,134
+253
+1% +$48.4K
SNPS icon
155
Synopsys
SNPS
$110B
$4.95M 0.09%
12,823
-742
-5% -$287K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.88M 0.08%
72,062
+15,788
+28% +$1.07M
CWB icon
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.83M 0.08%
72,023
+12,575
+21% +$843K
DUK icon
158
Duke Energy
DUK
$94.5B
$4.82M 0.08%
49,955
+117
+0.2% +$11.3K
KO icon
159
Coca-Cola
KO
$297B
$4.71M 0.08%
75,981
+6,110
+9% +$379K
ZTS icon
160
Zoetis
ZTS
$67.6B
$4.71M 0.08%
28,306
+576
+2% +$95.9K
EUSB icon
161
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$4.71M 0.08%
108,901
-246,125
-69% -$10.6M
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.7M 0.08%
20,400
-218
-1% -$50.2K
DGS icon
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.68M 0.08%
102,297
+12,865
+14% +$589K
AMAT icon
164
Applied Materials
AMAT
$124B
$4.51M 0.08%
36,686
+3,544
+11% +$435K
PSK icon
165
SPDR ICE Preferred Securities ETF
PSK
$811M
$4.5M 0.08%
132,600
+25,649
+24% +$871K
GLD icon
166
SPDR Gold Trust
GLD
$111B
$4.4M 0.08%
24,036
+4,607
+24% +$844K
HCA icon
167
HCA Healthcare
HCA
$95.4B
$4.39M 0.08%
16,632
-784
-5% -$207K
TMUS icon
168
T-Mobile US
TMUS
$284B
$4.35M 0.07%
29,999
-254
-0.8% -$36.8K
VO icon
169
Vanguard Mid-Cap ETF
VO
$86.8B
$4.34M 0.07%
20,584
+1,233
+6% +$260K
BND icon
170
Vanguard Total Bond Market
BND
$133B
$4.34M 0.07%
58,742
-2,936
-5% -$217K
BUD icon
171
AB InBev
BUD
$116B
$4.3M 0.07%
64,452
-761
-1% -$50.8K
ADI icon
172
Analog Devices
ADI
$120B
$4.27M 0.07%
21,638
+4,494
+26% +$886K
COP icon
173
ConocoPhillips
COP
$118B
$4.16M 0.07%
41,965
+121
+0.3% +$12K
FEZ icon
174
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$4.13M 0.07%
92,070
+11,069
+14% +$497K
MDT icon
175
Medtronic
MDT
$118B
$4.1M 0.07%
50,812
+4,162
+9% +$336K
5 6
7
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