PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
Cap. Flow
+$192M
Cap. Flow %
7.94%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$95.4M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$57.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.4M

Sector Composition

1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$15.7B
$1.04M 0.04%
+5,403
New +$1.04M
TJX icon
177
TJX Companies
TJX
$155B
$1.02M 0.04%
16,774
+154
+0.9% +$9.4K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$76.7B
$1.02M 0.04%
10,732
+997
+10% +$94.9K
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.02M 0.04%
113,352
+16,807
+17% +$150K
BSJL
180
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M 0.04%
40,920
+25,399
+164% +$627K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.2B
$980K 0.04%
31,852
-1,337
-4% -$41.1K
GPN icon
182
Global Payments
GPN
$21.3B
$979K 0.04%
5,365
+2,647
+97% +$483K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$974K 0.04%
8,764
+1,702
+24% +$189K
PRU icon
184
Prudential Financial
PRU
$37.2B
$968K 0.04%
10,323
+1,434
+16% +$134K
WPC icon
185
W.P. Carey
WPC
$14.9B
$967K 0.04%
12,339
+123
+1% +$9.64K
GLD icon
186
SPDR Gold Trust
GLD
$112B
$959K 0.04%
6,708
+2,581
+63% +$369K
RWR icon
187
SPDR Dow Jones REIT ETF
RWR
$1.84B
$955K 0.04%
9,365
+4,738
+102% +$483K
MGA icon
188
Magna International
MGA
$12.9B
$946K 0.04%
17,249
-376
-2% -$20.6K
EQIX icon
189
Equinix
EQIX
$75.7B
$943K 0.04%
1,615
-50
-3% -$29.2K
SON icon
190
Sonoco
SON
$4.56B
$940K 0.04%
15,226
+717
+5% +$44.3K
VB icon
191
Vanguard Small-Cap ETF
VB
$67.2B
$940K 0.04%
5,673
+2,524
+80% +$418K
FI icon
192
Fiserv
FI
$73.4B
$926K 0.04%
8,009
+1,181
+17% +$137K
ASML icon
193
ASML
ASML
$307B
$916K 0.04%
3,095
+310
+11% +$91.7K
BDX icon
194
Becton Dickinson
BDX
$55.1B
$896K 0.04%
3,378
+32
+1% +$8.49K
EPR icon
195
EPR Properties
EPR
$4.05B
$890K 0.04%
12,599
+575
+5% +$40.6K
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$887K 0.04%
7,072
-85
-1% -$10.7K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$882K 0.04%
11,672
+2,412
+26% +$182K
IBDQ icon
198
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$876K 0.04%
33,789
+21,316
+171% +$553K
ESS icon
199
Essex Property Trust
ESS
$17.3B
$875K 0.04%
2,907
+246
+9% +$74K
PHM icon
200
Pultegroup
PHM
$27.7B
$875K 0.04%
22,547
+975
+5% +$37.8K
6 7
8
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