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
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.56M 0.05%
68,224
+15,869
+30% +$595K
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.49M 0.05%
29,369
+11,261
+62% +$956K
TTD icon
203
Trade Desk
TTD
$25.5B
$2.48M 0.05%
35,312
+3,335
+10% +$234K
LOW icon
204
Lowe's Companies
LOW
$151B
$2.47M 0.05%
12,197
-1,009
-8% -$205K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.45M 0.05%
27,716
+336
+1% +$29.8K
TGT icon
206
Target
TGT
$42.3B
$2.45M 0.05%
10,704
+1,304
+14% +$298K
OKTA icon
207
Okta
OKTA
$16.1B
$2.44M 0.05%
10,271
+798
+8% +$189K
APH icon
208
Amphenol
APH
$135B
$2.42M 0.05%
66,114
+4,040
+7% +$148K
ODFL icon
209
Old Dominion Freight Line
ODFL
$31.7B
$2.42M 0.05%
16,916
+612
+4% +$87.5K
XOM icon
210
Exxon Mobil
XOM
$466B
$2.41M 0.05%
40,965
+872
+2% +$51.3K
CINF icon
211
Cincinnati Financial
CINF
$24B
$2.41M 0.05%
21,082
+770
+4% +$88K
PSX icon
212
Phillips 66
PSX
$53.2B
$2.4M 0.05%
34,205
+221
+0.7% +$15.5K
FITB icon
213
Fifth Third Bancorp
FITB
$30.2B
$2.37M 0.05%
55,890
+1,670
+3% +$70.9K
VRSK icon
214
Verisk Analytics
VRSK
$37.8B
$2.34M 0.05%
11,693
-145
-1% -$29K
AEP icon
215
American Electric Power
AEP
$57.8B
$2.31M 0.05%
28,414
+1,138
+4% +$92.4K
TT icon
216
Trane Technologies
TT
$92.1B
$2.29M 0.05%
13,280
-1,978
-13% -$342K
ALC icon
217
Alcon
ALC
$39.6B
$2.28M 0.05%
28,001
+1,832
+7% +$149K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.27M 0.05%
17,242
+11,836
+219% +$1.56M
VOO icon
219
Vanguard S&P 500 ETF
VOO
$728B
$2.27M 0.05%
5,745
+1,449
+34% +$572K
SYK icon
220
Stryker
SYK
$150B
$2.26M 0.05%
8,558
+955
+13% +$252K
EBND icon
221
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.22M 0.04%
87,830
+26,471
+43% +$670K
AWK icon
222
American Water Works
AWK
$28B
$2.21M 0.04%
13,089
+416
+3% +$70.3K
SPLB icon
223
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$2.2M 0.04%
70,191
+18,765
+36% +$588K
BCE icon
224
BCE
BCE
$23.1B
$2.19M 0.04%
43,729
+845
+2% +$42.3K
LRCX icon
225
Lam Research
LRCX
$130B
$2.18M 0.04%
38,340
+11,480
+43% +$653K
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