PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
Cap. Flow
+$305M
Cap. Flow %
6.13%
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$95.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$69M
4
IXN icon
iShares Global Tech ETF
IXN
$60.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$69M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$56.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.1M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$40.7M
5
IYE icon
iShares US Energy ETF
IYE
$14.4M

Sector Composition

1 Technology 4.98%
2 Financials 3.04%
3 Healthcare 2.97%
4 Consumer Discretionary 2.22%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.03M 0.06%
20,289
+10,678
+111% +$1.59M
SNPS icon
177
Synopsys
SNPS
$111B
$2.99M 0.06%
9,982
-1,258
-11% -$377K
SPGI icon
178
S&P Global
SPGI
$164B
$2.98M 0.06%
7,001
+119
+2% +$50.6K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.95M 0.06%
115,412
+26,584
+30% +$680K
COP icon
180
ConocoPhillips
COP
$116B
$2.95M 0.06%
43,555
+5,723
+15% +$388K
SPMD icon
181
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.88M 0.06%
62,431
+7,036
+13% +$325K
BAC icon
182
Bank of America
BAC
$369B
$2.86M 0.06%
67,458
-396
-0.6% -$16.8K
HIG icon
183
Hartford Financial Services
HIG
$37B
$2.86M 0.06%
40,724
+1,039
+3% +$73K
ROP icon
184
Roper Technologies
ROP
$55.8B
$2.85M 0.06%
6,378
+29
+0.5% +$12.9K
NUBD icon
185
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.81M 0.06%
108,444
+3,657
+3% +$94.7K
TRU icon
186
TransUnion
TRU
$17.5B
$2.77M 0.06%
24,664
+796
+3% +$89.4K
CSGP icon
187
CoStar Group
CSGP
$37.9B
$2.75M 0.06%
31,999
+5,481
+21% +$472K
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$2.74M 0.06%
104,406
+54,943
+111% +$1.44M
MET icon
189
MetLife
MET
$52.9B
$2.7M 0.05%
43,798
+8,424
+24% +$520K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.69M 0.05%
41,031
+10,516
+34% +$690K
EMR icon
191
Emerson Electric
EMR
$74.6B
$2.69M 0.05%
28,545
+948
+3% +$89.3K
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$34B
$2.65M 0.05%
20,815
+4,690
+29% +$597K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.62M 0.05%
49,765
+1,420
+3% +$74.7K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.61M 0.05%
45,755
+2,680
+6% +$153K
XYZ
195
Block, Inc.
XYZ
$45.7B
$2.6M 0.05%
10,856
-86
-0.8% -$20.6K
CME icon
196
CME Group
CME
$94.4B
$2.6M 0.05%
13,445
-525
-4% -$102K
CRL icon
197
Charles River Laboratories
CRL
$8.07B
$2.58M 0.05%
6,244
+27
+0.4% +$11.1K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41B
$2.57M 0.05%
17,659
+4,643
+36% +$675K
MS icon
199
Morgan Stanley
MS
$236B
$2.57M 0.05%
26,364
+863
+3% +$84K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.56M 0.05%
22,242
+1,058
+5% +$122K
6 7
8
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