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
AEP icon
201
American Electric Power
AEP
$57.8B
$2.31M 0.05%
27,276
+2,013
+8% +$170K
COP icon
202
ConocoPhillips
COP
$116B
$2.3M 0.05%
37,832
+4,973
+15% +$303K
CRL icon
203
Charles River Laboratories
CRL
$8.07B
$2.3M 0.05%
6,217
+442
+8% +$164K
XLY icon
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.29M 0.05%
12,811
+3,509
+38% +$626K
NNN icon
205
NNN REIT
NNN
$8.18B
$2.28M 0.05%
48,668
+639
+1% +$30K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.28M 0.05%
88,828
+29,732
+50% +$761K
TGT icon
207
Target
TGT
$42.3B
$2.27M 0.05%
9,400
+883
+10% +$213K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$102B
$2.25M 0.05%
11,165
-378
-3% -$76.2K
IP icon
209
International Paper
IP
$25.7B
$2.22M 0.05%
38,315
+1,209
+3% +$70.2K
FEZ icon
210
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2.22M 0.05%
47,330
+6,902
+17% +$323K
CSGP icon
211
CoStar Group
CSGP
$37.9B
$2.2M 0.05%
26,518
+3,358
+14% +$278K
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.14M 0.05%
61,753
+20,020
+48% +$693K
LQDH icon
213
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$2.13M 0.05%
22,066
+1,591
+8% +$153K
APH icon
214
Amphenol
APH
$135B
$2.12M 0.05%
62,074
+3,336
+6% +$114K
RPM icon
215
RPM International
RPM
$16.2B
$2.12M 0.05%
23,929
+1,963
+9% +$174K
MET icon
216
MetLife
MET
$52.9B
$2.12M 0.04%
35,374
+2,650
+8% +$159K
BCE icon
217
BCE
BCE
$23.1B
$2.12M 0.04%
42,884
+260
+0.6% +$12.8K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.11M 0.04%
28,723
-335,865
-92% -$24.7M
FITB icon
219
Fifth Third Bancorp
FITB
$30.2B
$2.07M 0.04%
54,220
+2,264
+4% +$86.6K
ODFL icon
220
Old Dominion Freight Line
ODFL
$31.7B
$2.07M 0.04%
16,304
+1,790
+12% +$227K
VRSK icon
221
Verisk Analytics
VRSK
$37.8B
$2.07M 0.04%
11,838
+1,267
+12% +$221K
EQIX icon
222
Equinix
EQIX
$75.7B
$2.06M 0.04%
2,570
+228
+10% +$183K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.05M 0.04%
30,515
+16,029
+111% +$1.08M
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$34B
$2.03M 0.04%
16,125
+3,872
+32% +$488K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.01M 0.04%
17,877
+2,973
+20% +$334K
7 8
9
10 11