PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
Cap. Flow
+$438M
Cap. Flow %
7.73%
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$80.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$54M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$35.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$29.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$21.5M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44.2M
2
IXN icon
iShares Global Tech ETF
IXN
$33.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$21.3M
4
IXG icon
iShares Global Financials ETF
IXG
$21M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$15.7M

Sector Composition

1 Technology 5.49%
2 Healthcare 3.12%
3 Financials 2.97%
4 Consumer Discretionary 2.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
201
Verisk Analytics
VRSK
$37.8B
$3.08M 0.05%
13,453
+1,760
+15% +$403K
TRU icon
202
TransUnion
TRU
$17.5B
$3.07M 0.05%
25,897
+1,233
+5% +$146K
ISRG icon
203
Intuitive Surgical
ISRG
$167B
$3.06M 0.05%
8,502
+2,343
+38% +$842K
SCHV icon
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.03M 0.05%
124,008
-18,276
-13% -$446K
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.98B
$2.98M 0.05%
134,763
+37,896
+39% +$837K
NUBD icon
206
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.89M 0.05%
112,560
+4,116
+4% +$106K
XLF icon
207
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.89M 0.05%
73,935
+5,711
+8% +$223K
TT icon
208
Trane Technologies
TT
$92.1B
$2.88M 0.05%
14,230
+950
+7% +$192K
EMR icon
209
Emerson Electric
EMR
$74.6B
$2.85M 0.05%
30,686
+2,141
+8% +$199K
XOM icon
210
Exxon Mobil
XOM
$466B
$2.83M 0.05%
46,259
+5,294
+13% +$324K
HIG icon
211
Hartford Financial Services
HIG
$37B
$2.82M 0.05%
40,893
+169
+0.4% +$11.7K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.7B
$2.81M 0.05%
24,222
+7,465
+45% +$866K
T icon
213
AT&T
T
$212B
$2.79M 0.05%
150,230
-25,681
-15% -$477K
MET icon
214
MetLife
MET
$52.9B
$2.79M 0.05%
44,623
+825
+2% +$51.5K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.78M 0.05%
19,095
+1,853
+11% +$270K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.78M 0.05%
109,290
-6,122
-5% -$156K
MS icon
217
Morgan Stanley
MS
$236B
$2.77M 0.05%
28,180
+1,816
+7% +$178K
OKTA icon
218
Okta
OKTA
$16.1B
$2.75M 0.05%
12,282
+2,011
+20% +$451K
SCHR icon
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.73M 0.05%
97,212
+29,016
+43% +$815K
IVLU icon
220
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$2.73M 0.05%
+107,116
New +$2.73M
TGT icon
221
Target
TGT
$42.3B
$2.72M 0.05%
11,754
+1,050
+10% +$243K
RPM icon
222
RPM International
RPM
$16.2B
$2.71M 0.05%
26,859
+2,396
+10% +$242K
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.71M 0.05%
48,830
+14,102
+41% +$783K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.71M 0.05%
27,589
-127
-0.5% -$12.5K
IWB icon
225
iShares Russell 1000 ETF
IWB
$43.4B
$2.71M 0.05%
10,231
+8,401
+459% +$2.22M
7 8
9
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