PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
Cap. Flow
+$360M
Cap. Flow %
7.64%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$92.4M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$60.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$39.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$67M
2
IXN icon
iShares Global Tech ETF
IXN
$46.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$45.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.7M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$2.52M

Sector Composition

1 Technology 4.82%
2 Financials 2.99%
3 Healthcare 2.91%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.78M 0.06%
48,359
+25,370
+110% +$1.46M
NUBD icon
177
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.73M 0.06%
104,787
+210
+0.2% +$5.48K
FISR icon
178
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$2.73M 0.06%
87,195
+15,358
+21% +$481K
BND icon
179
Vanguard Total Bond Market
BND
$135B
$2.68M 0.06%
31,254
+3,077
+11% +$264K
XYZ
180
Block, Inc.
XYZ
$45.6B
$2.67M 0.06%
10,942
+984
+10% +$240K
EMR icon
181
Emerson Electric
EMR
$74.4B
$2.66M 0.06%
27,597
+1,276
+5% +$123K
IHI icon
182
iShares US Medical Devices ETF
IHI
$4.34B
$2.64M 0.06%
43,878
-757,668
-95% -$45.6M
TRU icon
183
TransUnion
TRU
$17.5B
$2.62M 0.06%
23,868
+1,155
+5% +$127K
SPMD icon
184
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.62M 0.06%
55,395
+12,380
+29% +$584K
CBRE icon
185
CBRE Group
CBRE
$48.9B
$2.61M 0.06%
30,453
+2,612
+9% +$224K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.6M 0.06%
48,345
-5,055
-9% -$272K
LOW icon
187
Lowe's Companies
LOW
$151B
$2.56M 0.05%
13,206
-315
-2% -$61.1K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.53M 0.05%
23,794
+18,184
+324% +$1.93M
XOM icon
189
Exxon Mobil
XOM
$465B
$2.53M 0.05%
40,093
+2,795
+7% +$176K
AON icon
190
Aon
AON
$79.7B
$2.52M 0.05%
10,553
+1,071
+11% +$256K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.48M 0.05%
27,380
+13,506
+97% +$1.22M
TTD icon
192
Trade Desk
TTD
$25.4B
$2.47M 0.05%
31,977
+8,527
+36% +$660K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.46M 0.05%
43,075
+463
+1% +$26.4K
HIG icon
194
Hartford Financial Services
HIG
$36.9B
$2.46M 0.05%
39,685
+965
+2% +$59.8K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.45M 0.05%
21,184
+733
+4% +$84.7K
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.37M 0.05%
37,540
+1,776
+5% +$112K
CINF icon
197
Cincinnati Financial
CINF
$23.9B
$2.37M 0.05%
20,312
+1,171
+6% +$137K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.36M 0.05%
29,750
+12,294
+70% +$974K
MS icon
199
Morgan Stanley
MS
$236B
$2.34M 0.05%
25,501
+3,655
+17% +$335K
OKTA icon
200
Okta
OKTA
$16.1B
$2.32M 0.05%
9,473
+1,412
+18% +$346K
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