PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
-$88.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$59.1M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
976
Enphase Energy
ENPH
$5.18B
– –
-4,317
Closed -$1.14M
EPAM icon
977
EPAM Systems
EPAM
$9.44B
– –
-1,902
Closed -$623K
EPS icon
978
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-6,883
Closed -$286K
EQH icon
979
Equitable Holdings
EQH
$16B
– –
-9,781
Closed -$281K
EQIX icon
980
Equinix
EQIX
$75.7B
– –
-3,601
Closed -$2.36M
EQR icon
981
Equity Residential
EQR
$25.5B
– –
-3,886
Closed -$229K
EVR icon
982
Evercore
EVR
$12.3B
– –
-3,236
Closed -$353K
EVRG icon
983
Evergy
EVRG
$16.5B
– –
-6,551
Closed -$412K
EWU icon
984
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-8,215
Closed -$252K
EXEL icon
985
Exelixis
EXEL
$10.2B
– –
-11,570
Closed -$186K
EXP icon
986
Eagle Materials
EXP
$7.86B
– –
-5,232
Closed -$695K
EXPD icon
987
Expeditors International
EXPD
$16.4B
– –
-4,320
Closed -$449K
EXPO icon
988
Exponent
EXPO
$3.61B
– –
-8,559
Closed -$848K
EXR icon
989
Extra Space Storage
EXR
$31.3B
– –
-1,407
Closed -$207K
FANG icon
990
Diamondback Energy
FANG
$40.2B
– –
-4,660
Closed -$637K
FBIN icon
991
Fortune Brands Innovations
FBIN
$7.3B
– –
-7,592
Closed -$434K
FCNCA icon
992
First Citizens BancShares
FCNCA
$24.9B
– –
-963
Closed -$730K
FCOR icon
993
Fidelity Corporate Bond ETF
FCOR
$288M
– –
-9,644
Closed -$432K
FCVT icon
994
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-6,591
Closed -$209K
FDN icon
995
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-3,210
Closed -$395K
FDX icon
996
FedEx
FDX
$53.7B
– –
-1,163
Closed -$201K
FELE icon
997
Franklin Electric
FELE
$4.34B
– –
-2,683
Closed -$214K
FERG icon
998
Ferguson
FERG
$47.8B
– –
-4,762
Closed -$605K
FI icon
999
Fiserv
FI
$73.4B
– –
-6,038
Closed -$610K
FICO icon
1000
Fair Isaac
FICO
$36.8B
– –
-408
Closed -$244K
38 39
40
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