PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
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
+$5.82B
Cap. Flow
-$83.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
426
Reduced
237
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
IWR icon
1076
iShares Russell Mid-Cap ETF
IWR
$44.4B
– – -18,220 Closed -$1.23M
IWV icon
1077
iShares Russell 3000 ETF
IWV
$16.6B
– – -1,201 Closed -$265K
IXN icon
1078
iShares Global Tech ETF
IXN
$5.71B
– – -5,731 Closed -$257K
IYE icon
1079
iShares US Energy ETF
IYE
$1.2B
– – -314,644 Closed -$14.6M
J icon
1080
Jacobs Solutions
J
$17.5B
– – -4,938 Closed -$593K
JAZZ icon
1081
Jazz Pharmaceuticals
JAZZ
$7.75B
– – -3,100 Closed -$494K
JBHT icon
1082
JB Hunt Transport Services
JBHT
$14B
– – -1,686 Closed -$294K
JHML icon
1083
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
– – -6,513 Closed -$321K
JKHY icon
1084
Jack Henry & Associates
JKHY
$11.9B
– – -4,957 Closed -$870K
JPST icon
1085
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -4,134 Closed -$207K
JRI icon
1086
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– – -17,037 Closed -$199K
K icon
1087
Kellanova
K
$27.6B
– – -3,834 Closed -$273K
KEYS icon
1088
Keysight
KEYS
$28.1B
– – -8,119 Closed -$1.39M
A icon
1089
Agilent Technologies
A
$35.7B
– – -8,275 Closed -$1.24M
AAP icon
1090
Advance Auto Parts
AAP
$3.66B
– – -1,754 Closed -$258K
ABEV icon
1091
Ambev
ABEV
$34.9B
– – -30,378 Closed -$83K
ABG icon
1092
Asbury Automotive
ABG
$4.95B
– – -1,362 Closed -$244K
ACHC icon
1093
Acadia Healthcare
ACHC
$2.12B
– – -5,085 Closed -$419K
ADC icon
1094
Agree Realty
ADC
$8.05B
– – -7,119 Closed -$505K
ADP icon
1095
Automatic Data Processing
ADP
$123B
– – -8,702 Closed -$2.08M
ADSK icon
1096
Autodesk
ADSK
$67.3B
– – -6,028 Closed -$1.13M
AEE icon
1097
Ameren
AEE
$27B
– – -3,331 Closed -$296K
AEIS icon
1098
Advanced Energy
AEIS
$5.65B
– – -2,861 Closed -$245K
AER icon
1099
AerCap
AER
$22B
– – -5,221 Closed -$304K
AGGY icon
1100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– – -5,735 Closed -$245K
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