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
AVB icon
1126
AvalonBay Communities
AVB
$27.9B
– – -2,256 Closed -$364K
AVGO icon
1127
Broadcom
AVGO
$1.4T
– – -7,748 Closed -$4.33M
AVY icon
1128
Avery Dennison
AVY
$13.4B
– – -1,820 Closed -$329K
AWF
1129
AllianceBernstein Global High Income Fund
AWF
$973M
– – -120,542 Closed -$1.11M
AWI icon
1130
Armstrong World Industries
AWI
$8.47B
– – -3,460 Closed -$237K
AWP
1131
abrdn Global Premier Properties Fund
AWP
$347M
– – -26,794 Closed -$104K
AXON icon
1132
Axon Enterprise
AXON
$58.7B
– – -5,771 Closed -$958K
AYI icon
1133
Acuity Brands
AYI
$10B
– – -2,591 Closed -$429K
AZO icon
1134
AutoZone
AZO
$70.2B
– – -310 Closed -$765K
BA icon
1135
Boeing
BA
$177B
– – -5,974 Closed -$1.14M
BABA icon
1136
Alibaba
BABA
$322B
– – -8,563 Closed -$754K
BALT icon
1137
Innovator Defined Wealth Shield ETF
BALT
$1.64B
– – -7,775 Closed -$207K
BBHY icon
1138
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– – -7,148 Closed -$313K
BBJP icon
1139
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– – -5,992 Closed -$269K
BBY icon
1140
Best Buy
BBY
$15.6B
– – -3,384 Closed -$271K
BF.B icon
1141
Brown-Forman Class B
BF.B
$14.2B
– – -3,340 Closed -$219K
BIDU icon
1142
Baidu
BIDU
$32.8B
– – -3,832 Closed -$438K
BIIB icon
1143
Biogen
BIIB
$19.4B
– – -1,698 Closed -$470K
BIO icon
1144
Bio-Rad Laboratories Class A
BIO
$8.06B
– – -3,067 Closed -$1.29M
BKNG icon
1145
Booking.com
BKNG
$181B
– – -262 Closed -$528K
BLK icon
1146
Blackrock
BLK
$175B
– – -7,163 Closed -$5.08M
BLV icon
1147
Vanguard Long-Term Bond ETF
BLV
$5.53B
– – -12,585 Closed -$912K
BMRN icon
1148
BioMarin Pharmaceuticals
BMRN
$11.2B
– – -2,560 Closed -$265K
BN icon
1149
Brookfield
BN
$98.3B
– – -8,833 Closed -$278K
BR icon
1150
Broadridge
BR
$29.9B
– – -6,699 Closed -$899K
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