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
SIZE icon
1076
iShares MSCI USA Size Factor ETF
SIZE
$365M
$491K ﹤0.01%
+3,177
ADC icon
1077
Agree Realty
ADC
$8.31B
$491K ﹤0.01%
6,723
-165
EWBC icon
1078
East-West Bancorp
EWBC
$13.8B
$491K ﹤0.01%
+4,864
CEF icon
1079
Sprott Physical Gold and Silver Trust
CEF
$7.07B
$490K ﹤0.01%
+16,290
IQLT icon
1080
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$490K ﹤0.01%
11,337
+4,237
LYFT icon
1081
Lyft
LYFT
$8.06B
$488K ﹤0.01%
+30,961
CPT icon
1082
Camden Property Trust
CPT
$10.8B
$487K ﹤0.01%
4,319
-461
FLCB icon
1083
Franklin US Core Bond ETF
FLCB
$2.72B
$487K ﹤0.01%
22,650
-3,156
SXI icon
1084
Standex International
SXI
$2.78B
$487K ﹤0.01%
3,115
-18
TRP icon
1085
TC Energy
TRP
$51.8B
$485K ﹤0.01%
9,947
+225
DXJ icon
1086
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$484K ﹤0.01%
4,238
+130
WTW icon
1087
Willis Towers Watson
WTW
$30.9B
$484K ﹤0.01%
+1,579
GLPI icon
1088
Gaming and Leisure Properties
GLPI
$12.8B
$483K ﹤0.01%
+10,353
SLYV icon
1089
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$483K ﹤0.01%
6,057
-6,307
USPH icon
1090
US Physical Therapy
USPH
$1.32B
$481K ﹤0.01%
+6,154
YETI icon
1091
Yeti Holdings
YETI
$2.64B
$481K ﹤0.01%
+15,272
IFF icon
1092
International Flavors & Fragrances
IFF
$15.8B
$478K ﹤0.01%
6,502
+69
AFRM icon
1093
Affirm
AFRM
$23.6B
$475K ﹤0.01%
+6,866
SHYM
1094
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$472K ﹤0.01%
21,151
-1,017
HMC icon
1095
Honda
HMC
$39.8B
$469K ﹤0.01%
16,274
+1,815
GIB icon
1096
CGI
GIB
$19B
$468K ﹤0.01%
4,465
-47
IUSV icon
1097
iShares Core S&P US Value ETF
IUSV
$22.6B
$468K ﹤0.01%
+4,942
AVAV icon
1098
AeroVironment
AVAV
$18.2B
$467K ﹤0.01%
+1,639
ON icon
1099
ON Semiconductor
ON
$19.7B
$467K ﹤0.01%
8,918
+785
USFD icon
1100
US Foods
USFD
$16.5B
$464K ﹤0.01%
6,030
-1,135
42 43
44
45 46