PAS

Park Avenue Securities Portfolio holdings

AUM $8.14B

AUM

$8.14B

AUM Growth

-$1.59B (-16%)

Cap. Flow

+$352M

Cap. Flow % of AUM

4.33%

Top 10 Holdings %Top 10 Hldgs %

42.26%

Holding

1,564

New

104

Increased

705

Reduced

335

Closed

409

Top Buys

1	iShares S&P 500 Value ETF IVE	$95.8M
2	iShares 10-20 Year Treasury Bond ETF TLH	$88.7M
3	iShares Core MSCI Emerging Markets ETF IEMG	$59.4M
4	iShares MSCI USA Quality Factor ETF QUAL	$51.2M
5	iShares Gold Trust IAU	$40.8M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$135M
2	iShares MSCI EAFE Value ETF EFV	$67.6M
3	iShares Core S&P 500 ETF IVV	$57.8M
4	iShares US Infrastructure ETF IFRA	$31.3M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$31.3M

Sector Composition

1	Technology	3.5%
2	Financials	3.15%
3	Healthcare	2.58%
4	Industrials	2.52%
5	Communication Services	1.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1551	1551 Equity Lifestyle Properties ELS $12.3B	$0	0%	0 -3,557	Closed	–
1552	1552 Emcor EME $20.8B	$0	0%	0 -5,333	Closed	–
1553	1553 Eastman Chemical EMN $9.41B	$0	0%	0 -10,527	Closed	–
1554	1554 Enbridge ENB $99.3B	$0	0%	0 -43,030	Closed	–
1555	1555 The Ensign Group ENSG $8.4B	$0	0%	0 -10,031	Closed	–
1556	1556 EPAM Systems EPAM $10.4B	$0	0%	0 -1,390	Closed	–
1557	1557 WisdomTree US LargeCap Fund EPS $1.07B	$0	0%	0 -6,036	Closed	–
1558	1558 Equinix EQIX $84B	$0	0%	0 -1,898	Closed	–
1559	1559 Ericsson ERIC $29.5B	$0	0%	0 -48,219	Closed	–
1560	1560 Essex Property Trust ESS $17.9B	$0	0%	0 -1,173	Closed	–
1561	1561 Evercore EVR $8.66B	$0	0%	0 -959	Closed	–
1562	1562 Edwards Lifesciences EW $44.6B	$0	0%	0 -5,087	Closed	–
1563	1563 East-West Bancorp EWBC $12.5B	$0	0%	0 -4,483	Closed	–
1564	1564 iShares MSCI Japan ETF EWJ $14.6B	$0	0%	0 -70,261	Closed	–