PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$8.18B
Cap. Flow
+$411M
Cap. Flow %
5.03%
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
809
Reduced
463
Closed
71

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$98.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.5M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$14.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$120M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$66.7M
3
IXC icon
iShares Global Energy ETF
IXC
$29.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$21.8M

Sector Composition

1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$170B
$7.54M 0.09%
9,575
+647
+7% +$509K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.52M 0.09%
70,509
+16,179
+30% +$1.73M
TJX icon
153
TJX Companies
TJX
$155B
$7.46M 0.09%
67,753
+3,915
+6% +$431K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.41M 0.09%
62,506
+1,077
+2% +$128K
INTU icon
155
Intuit
INTU
$187B
$7.4M 0.09%
11,257
+1,328
+13% +$873K
SNA icon
156
Snap-on
SNA
$16.8B
$7.31M 0.09%
27,973
+293
+1% +$76.6K
FISR icon
157
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$7.29M 0.09%
286,602
+17,651
+7% +$449K
PANW icon
158
Palo Alto Networks
PANW
$128B
$7.2M 0.09%
21,246
+778
+4% +$264K
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.16M 0.09%
39,277
+6,151
+19% +$1.12M
PSX icon
160
Phillips 66
PSX
$52.8B
$7.16M 0.09%
50,725
-2,573
-5% -$363K
ISRG icon
161
Intuitive Surgical
ISRG
$158B
$7.13M 0.09%
16,036
-753
-4% -$335K
ABT icon
162
Abbott
ABT
$230B
$7.08M 0.09%
68,145
+5,858
+9% +$609K
UNP icon
163
Union Pacific
UNP
$132B
$7.08M 0.09%
31,275
+442
+1% +$100K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.05M 0.09%
223,552
+468
+0.2% +$14.8K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.81M 0.08%
41,443
+3,442
+9% +$565K
WFC icon
166
Wells Fargo
WFC
$258B
$6.74M 0.08%
113,489
+41,752
+58% +$2.48M
PFXF icon
167
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$6.68M 0.08%
385,949
+10,728
+3% +$186K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.67M 0.08%
152,448
+8,745
+6% +$383K
USB icon
169
US Bancorp
USB
$75.5B
$6.65M 0.08%
167,395
+450
+0.3% +$17.9K
QCOM icon
170
Qualcomm
QCOM
$170B
$6.62M 0.08%
33,245
+7,522
+29% +$1.5M
UBER icon
171
Uber
UBER
$194B
$6.59M 0.08%
90,627
+8,920
+11% +$648K
CAT icon
172
Caterpillar
CAT
$194B
$6.58M 0.08%
19,767
+5,232
+36% +$1.74M
AVUV icon
173
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.58M 0.08%
73,344
+9,400
+15% +$843K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$102B
$6.56M 0.08%
13,999
-240
-2% -$112K
PAYX icon
175
Paychex
PAYX
$48.8B
$6.55M 0.08%
55,257
-998
-2% -$118K
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