PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$7.74B
Cap. Flow
+$28.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$157M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$138M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$132M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$78.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$50.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$290M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$115M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$109M
4
OEF icon
iShares S&P 100 ETF
OEF
$91.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$76.4M

Sector Composition

1 Technology 6.62%
2 Financials 3.5%
3 Healthcare 3.14%
4 Industrials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$148B
$7.3M 0.09%
114,293
+11,047
+11% +$706K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.19M 0.09%
223,084
+46,102
+26% +$1.49M
ABT icon
153
Abbott
ABT
$230B
$7.08M 0.09%
62,287
+2,840
+5% +$323K
CMCSA icon
154
Comcast
CMCSA
$125B
$7.06M 0.09%
162,791
+16,971
+12% +$736K
PAYX icon
155
Paychex
PAYX
$48.8B
$6.91M 0.09%
56,255
-1,109
-2% -$136K
FISR icon
156
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$6.89M 0.09%
268,951
+20,605
+8% +$528K
SPTL icon
157
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.89M 0.09%
246,676
+16,861
+7% +$471K
SMH icon
158
VanEck Semiconductor ETF
SMH
$26.6B
$6.75M 0.09%
+29,980
New +$6.75M
ISRG icon
159
Intuitive Surgical
ISRG
$158B
$6.7M 0.09%
16,789
+484
+3% +$193K
SBUX icon
160
Starbucks
SBUX
$99.2B
$6.68M 0.09%
73,046
+130
+0.2% +$11.9K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$6.66M 0.09%
261,930
+25,052
+11% +$637K
PFXF icon
162
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$6.64M 0.09%
375,221
+113,000
+43% +$2M
MCD icon
163
McDonald's
MCD
$226B
$6.54M 0.08%
23,210
+1,001
+5% +$282K
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$6.49M 0.08%
137,999
-40,217
-23% -$1.89M
TJX icon
165
TJX Companies
TJX
$155B
$6.47M 0.08%
63,838
-512
-0.8% -$51.9K
INTU icon
166
Intuit
INTU
$187B
$6.45M 0.08%
9,929
+3,016
+44% +$1.96M
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.44M 0.08%
38,001
-5,272
-12% -$893K
UBER icon
168
Uber
UBER
$194B
$6.29M 0.08%
81,707
-1,358
-2% -$105K
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.29M 0.08%
66,627
+17,889
+37% +$1.69M
DHR icon
170
Danaher
DHR
$143B
$6.24M 0.08%
24,970
-448
-2% -$112K
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.09M 0.08%
33,126
+13,295
+67% +$2.44M
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$6.03M 0.08%
187,100
-4,377
-2% -$141K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.01M 0.08%
54,330
-4,030
-7% -$445K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6M 0.08%
143,703
-16,227
-10% -$678K
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.99M 0.08%
63,944
+2,548
+4% +$239K
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