PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
-$88.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$59.1M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$164B
$4.03M 0.07%
11,702
+45
+0.4% +$15.5K
GILD icon
177
Gilead Sciences
GILD
$143B
$4M 0.07%
48,206
-2,934
-6% -$243K
EBND icon
178
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.97M 0.07%
187,116
+6,193
+3% +$131K
SPEU icon
179
SPDR Portfolio Europe ETF
SPEU
$692M
$3.96M 0.07%
104,167
+55,222
+113% +$2.1M
QCOM icon
180
Qualcomm
QCOM
$173B
$3.96M 0.07%
31,021
+5,269
+20% +$672K
EW icon
181
Edwards Lifesciences
EW
$47.6B
$3.94M 0.07%
47,592
+1,350
+3% +$112K
GWX icon
182
SPDR S&P International Small Cap ETF
GWX
$774M
$3.92M 0.07%
126,438
+19,601
+18% +$607K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.9M 0.07%
93,612
-1,687,021
-95% -$70.3M
BMY icon
184
Bristol-Myers Squibb
BMY
$95.4B
$3.88M 0.07%
55,937
+10,343
+23% +$717K
DIS icon
185
Walt Disney
DIS
$212B
$3.85M 0.07%
38,485
-2,244
-6% -$225K
SONY icon
186
Sony
SONY
$165B
$3.8M 0.07%
209,820
+74,420
+55% +$1.35M
VEEV icon
187
Veeva Systems
VEEV
$44.7B
$3.79M 0.07%
20,628
+1,629
+9% +$299K
IBTE
188
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.73M 0.06%
155,345
+64,103
+70% +$1.54M
VUG icon
189
Vanguard Growth ETF
VUG
$186B
$3.68M 0.06%
14,765
+680
+5% +$170K
CDNS icon
190
Cadence Design Systems
CDNS
$95B
$3.68M 0.06%
17,528
+4,962
+39% +$1.04M
NKE icon
191
Nike
NKE
$110B
$3.67M 0.06%
29,927
+3,511
+13% +$431K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.67M 0.06%
72,397
+9,220
+15% +$467K
DFS
193
DELISTED
Discover Financial Services
DFS
$3.66M 0.06%
37,054
+1,150
+3% +$114K
CRM icon
194
Salesforce
CRM
$238B
$3.65M 0.06%
18,280
+431
+2% +$86.1K
TXN icon
195
Texas Instruments
TXN
$169B
$3.6M 0.06%
19,360
+1,979
+11% +$368K
EOG icon
196
EOG Resources
EOG
$64.4B
$3.51M 0.06%
30,602
-102
-0.3% -$11.7K
ISRG icon
197
Intuitive Surgical
ISRG
$166B
$3.51M 0.06%
13,724
+269
+2% +$68.7K
SPYD icon
198
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$3.48M 0.06%
91,546
+7,736
+9% +$294K
TJX icon
199
TJX Companies
TJX
$155B
$3.39M 0.06%
43,278
+2,745
+7% +$215K
IWM icon
200
iShares Russell 2000 ETF
IWM
$67.5B
$3.36M 0.06%
18,836
-6,422
-25% -$1.15M
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