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
BLK icon
201
Blackrock
BLK
$170B
$871K 0.04%
1,732
+125
+8% +$62.9K
NVS icon
202
Novartis
NVS
$251B
$867K 0.04%
9,156
+1,223
+15% +$116K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.98B
$861K 0.04%
37,730
+15,633
+71% +$357K
NKE icon
204
Nike
NKE
$109B
$853K 0.04%
8,424
+1,075
+15% +$109K
SYY icon
205
Sysco
SYY
$39.4B
$846K 0.04%
9,891
+228
+2% +$19.5K
REM icon
206
iShares Mortgage Real Estate ETF
REM
$618M
$830K 0.03%
+18,631
New +$830K
CRM icon
207
Salesforce
CRM
$239B
$828K 0.03%
5,093
+1,568
+44% +$255K
STE icon
208
Steris
STE
$24.2B
$826K 0.03%
5,420
+467
+9% +$71.2K
HDB icon
209
HDFC Bank
HDB
$361B
$823K 0.03%
12,981
+1,176
+10% +$74.6K
C icon
210
Citigroup
C
$176B
$820K 0.03%
10,270
+1,078
+12% +$86.1K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.8B
$815K 0.03%
4,921
+970
+25% +$161K
BOE icon
212
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$801K 0.03%
72,904
+11,715
+19% +$129K
TXN icon
213
Texas Instruments
TXN
$171B
$801K 0.03%
6,245
+239
+4% +$30.7K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$800K 0.03%
9,167
+6,021
+191% +$525K
AME icon
215
Ametek
AME
$43.3B
$799K 0.03%
8,007
-118
-1% -$11.8K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$12.8B
$790K 0.03%
11,858
+690
+6% +$46K
WWD icon
217
Woodward
WWD
$14.6B
$769K 0.03%
+6,492
New +$769K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$765K 0.03%
9,042
-2,086
-19% -$176K
GSK icon
219
GSK
GSK
$81.5B
$764K 0.03%
13,001
+1,796
+16% +$106K
SPSM icon
220
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$763K 0.03%
23,378
+12,712
+119% +$415K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$756K 0.03%
5,436
+902
+20% +$125K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$102B
$756K 0.03%
3,452
-12
-0.3% -$2.63K
CRL icon
223
Charles River Laboratories
CRL
$8.07B
$754K 0.03%
4,936
+283
+6% +$43.2K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$750K 0.03%
8,786
+3,146
+56% +$269K
EBND icon
225
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$749K 0.03%
26,833
+13,083
+95% +$365K
7 8
9
10 11