PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
Cap. Flow
+$1.33B
Cap. Flow %
50.34%
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$293M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$138M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$88.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$70.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$101M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$34.9M

Sector Composition

1 Technology 3.56%
2 Healthcare 2.57%
3 Financials 1.95%
4 Communication Services 1.59%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$76.7B
$1.12M 0.04%
+11,442
New +$1.12M
VRSK icon
177
Verisk Analytics
VRSK
$38.1B
$1.12M 0.04%
6,552
+2,260
+53% +$385K
BLK icon
178
Blackrock
BLK
$171B
$1.11M 0.04%
2,048
+427
+26% +$232K
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.11M 0.04%
18,918
-534
-3% -$31.3K
NKE icon
180
Nike
NKE
$110B
$1.1M 0.04%
+11,262
New +$1.1M
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.1M 0.04%
+30,890
New +$1.1M
WST icon
182
West Pharmaceutical
WST
$18.2B
$1.09M 0.04%
+4,809
New +$1.09M
HR icon
183
Healthcare Realty
HR
$6.4B
$1.09M 0.04%
41,019
+3,624
+10% +$96.1K
TGT icon
184
Target
TGT
$41.6B
$1.08M 0.04%
+9,009
New +$1.08M
CVS icon
185
CVS Health
CVS
$89.1B
$1.08M 0.04%
+16,567
New +$1.08M
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.08M 0.04%
+18,224
New +$1.08M
MELI icon
187
Mercado Libre
MELI
$119B
$1.06M 0.04%
1,070
+223
+26% +$220K
DG icon
188
Dollar General
DG
$23.9B
$1.05M 0.04%
+5,523
New +$1.05M
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.04M 0.04%
8,108
+1,140
+16% +$146K
LIN icon
190
Linde
LIN
$223B
$1.02M 0.04%
4,816
-1,088
-18% -$231K
EBND icon
191
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$1M 0.04%
38,276
+1,531
+4% +$40.1K
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$1M 0.04%
+10,376
New +$1M
COP icon
193
ConocoPhillips
COP
$114B
$991K 0.04%
23,578
+10,612
+82% +$446K
SPGI icon
194
S&P Global
SPGI
$167B
$989K 0.04%
3,003
+281
+10% +$92.5K
TXN icon
195
Texas Instruments
TXN
$169B
$967K 0.04%
+7,619
New +$967K
SNPS icon
196
Synopsys
SNPS
$113B
$954K 0.04%
+4,893
New +$954K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$68.5B
$941K 0.04%
16,303
+2,283
+16% +$132K
SON icon
198
Sonoco
SON
$4.55B
$933K 0.04%
+17,837
New +$933K
RPM icon
199
RPM International
RPM
$16.4B
$923K 0.04%
+12,302
New +$923K
VGT icon
200
Vanguard Information Technology ETF
VGT
$101B
$923K 0.04%
3,311
+1,798
+119% +$501K
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8
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