PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
751
Neuberger Berman Municipal Fund
NBH
$303M
$1.09M 0.01%
110,926
+3,522
TDY icon
752
Teledyne Technologies
TDY
$23.9B
$1.09M 0.01%
2,127
+144
SHM icon
753
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.08M 0.01%
22,684
-22,578
STX icon
754
Seagate
STX
$58.1B
$1.08M 0.01%
7,518
+1,205
EXAS icon
755
Exact Sciences
EXAS
$13.3B
$1.08M 0.01%
20,388
-4,947
FMF icon
756
First Trust Managed Futures Strategy Fund
FMF
$184M
$1.08M 0.01%
+23,824
DGX icon
757
Quest Diagnostics
DGX
$19.8B
$1.08M 0.01%
5,989
-192
KEYS icon
758
Keysight
KEYS
$31.3B
$1.07M 0.01%
+6,555
QEFA icon
759
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$935M
$1.07M 0.01%
12,559
+662
ARGX icon
760
argenx
ARGX
$50.9B
$1.07M 0.01%
1,936
+132
TSN icon
761
Tyson Foods
TSN
$18.7B
$1.07M 0.01%
+19,050
EFX icon
762
Equifax
EFX
$25.5B
$1.06M 0.01%
+4,082
EXPE icon
763
Expedia Group
EXPE
$26.1B
$1.06M 0.01%
6,275
+2,598
WRB icon
764
W.R. Berkley
WRB
$28.2B
$1.05M 0.01%
14,247
+241
HYGH icon
765
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
$1.04M 0.01%
12,059
+3,855
ELF icon
766
e.l.f. Beauty
ELF
$6.69B
$1.04M 0.01%
8,333
-3,705
PMX
767
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.03M 0.01%
150,741
+22,029
DHF
768
BNY Mellon High Yield Strategies Fund
DHF
$186M
$1.03M 0.01%
397,101
-8,991
ESI icon
769
Element Solutions
ESI
$6.48B
$1.03M 0.01%
45,506
-21,896
PCTY icon
770
Paylocity
PCTY
$7.91B
$1.03M 0.01%
+5,686
VOYA icon
771
Voya Financial
VOYA
$6.92B
$1.03M 0.01%
14,462
-1,203
LYB icon
772
LyondellBasell Industries
LYB
$14.3B
$1.03M 0.01%
+17,749
TEAM icon
773
Atlassian
TEAM
$43.3B
$1.03M 0.01%
+5,052
BJ icon
774
BJs Wholesale Club
BJ
$12B
$1.02M 0.01%
+9,474
CGGR icon
775
Capital Group Growth ETF
CGGR
$16.4B
$1.02M 0.01%
25,103
+3,310
29 30
31
32 33