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
AHH
1101
Armada Hoffler Properties
AHH
$584M
– – -11,565 Closed -$133K
AIN icon
1102
Albany International
AIN
$1.87B
– – -3,085 Closed -$304K
AKAM icon
1103
Akamai
AKAM
$11.3B
– – -6,377 Closed -$538K
ALB icon
1104
Albemarle
ALB
$9.99B
– – -4,327 Closed -$938K
ALGN icon
1105
Align Technology
ALGN
$10.3B
– – -3,069 Closed -$647K
ALL icon
1106
Allstate
ALL
$53.6B
– – -7,367 Closed -$999K
ALLE icon
1107
Allegion
ALLE
$14.6B
– – -2,824 Closed -$297K
AM icon
1108
Antero Midstream
AM
$8.51B
– – -12,636 Closed -$136K
AME icon
1109
Ametek
AME
$42.7B
– – -8,867 Closed -$1.24M
AMED
1110
DELISTED
Amedisys
AMED
– – -5,439 Closed -$454K
AMH icon
1111
American Homes 4 Rent
AMH
$13.3B
– – -7,775 Closed -$234K
AMN icon
1112
AMN Healthcare
AMN
$796M
– – -4,821 Closed -$496K
ANET icon
1113
Arista Networks
ANET
$172B
– – -7,229 Closed -$877K
ANGL icon
1114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– – -9,767 Closed -$264K
ANSS
1115
DELISTED
Ansys
ANSS
– – -6,319 Closed -$1.53M
AON icon
1116
Aon
AON
$79.1B
– – -6,053 Closed -$1.82M
AOS icon
1117
A.O. Smith
AOS
$9.99B
– – -4,972 Closed -$285K
APD icon
1118
Air Products & Chemicals
APD
$65.5B
– – -3,100 Closed -$956K
APO icon
1119
Apollo Global Management
APO
$77.9B
– – -5,568 Closed -$355K
ARE icon
1120
Alexandria Real Estate Equities
ARE
$14.1B
– – -2,531 Closed -$369K
ARR
1121
Armour Residential REIT
ARR
$1.77B
– – -15,393 Closed -$87K
ARW icon
1122
Arrow Electronics
ARW
$6.51B
– – -4,346 Closed -$454K
ATKR icon
1123
Atkore
ATKR
$1.96B
– – -4,643 Closed -$527K
ATO icon
1124
Atmos Energy
ATO
$26.7B
– – -3,827 Closed -$429K
ATR icon
1125
AptarGroup
ATR
$9.18B
– – -1,968 Closed -$216K
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