PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
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
+$183M
Cap. Flow
-$88.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
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
PCAR icon
376
PACCAR
PCAR
$52B
$1.43M 0.02%
19,465
+4,138
+27% +$303K
ABNB icon
377
Airbnb
ABNB
$75.8B
$1.42M 0.02%
11,408
-200
-2% -$24.9K
STEW
378
SRH Total Return Fund
STEW
$1.78B
$1.4M 0.02%
114,075
-3,514
-3% -$43.2K
VOYA icon
379
Voya Financial
VOYA
$7.38B
$1.39M 0.02%
19,481
+4,334
+29% +$310K
SHOP icon
380
Shopify
SHOP
$191B
$1.38M 0.02%
28,760
-1,821
-6% -$87.3K
FPF
381
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.38M 0.02%
87,296
-3,409
-4% -$53.8K
F icon
382
Ford
F
$46.7B
$1.37M 0.02%
109,052
+33,829
+45% +$426K
CIEN icon
383
Ciena
CIEN
$16.5B
$1.37M 0.02%
26,008
+2,657
+11% +$140K
NMZ icon
384
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$1.36M 0.02%
125,934
+79,943
+174% +$863K
LEN icon
385
Lennar Class A
LEN
$36.7B
$1.36M 0.02%
13,313
-25
-0.2% -$2.55K
BILL icon
386
BILL Holdings
BILL
$5.24B
$1.35M 0.02%
16,624
+2,120
+15% +$172K
EPI icon
387
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.35M 0.02%
42,770
+4,682
+12% +$148K
RJF icon
388
Raymond James Financial
RJF
$33B
$1.35M 0.02%
14,451
+702
+5% +$65.5K
NULG icon
389
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.34M 0.02%
23,999
+215
+0.9% +$12K
BGY icon
390
BlackRock Enhanced International Dividend Trust
BGY
$534M
$1.32M 0.02%
244,472
-20,202
-8% -$109K
NET icon
391
Cloudflare
NET
$74.7B
$1.32M 0.02%
21,402
-54
-0.3% -$3.33K
HOLX icon
392
Hologic
HOLX
$14.8B
$1.31M 0.02%
16,253
+4,656
+40% +$376K
NZF icon
393
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$1.3M 0.02%
109,105
-14,712
-12% -$176K
HXL icon
394
Hexcel
HXL
$5.16B
$1.3M 0.02%
18,972
+1,099
+6% +$75K
SEE icon
395
Sealed Air
SEE
$4.82B
$1.29M 0.02%
28,120
+3,015
+12% +$138K
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.29M 0.02%
20,216
+2,246
+12% +$143K
GSK icon
397
GSK
GSK
$81.5B
$1.27M 0.02%
35,610
+5,170
+17% +$184K
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.26M 0.02%
21,240
+1,660
+8% +$98.8K
FTNT icon
399
Fortinet
FTNT
$60.4B
$1.26M 0.02%
18,997
-2,023
-10% -$134K
FE icon
400
FirstEnergy
FE
$25.1B
$1.26M 0.02%
31,453
+9,838
+46% +$394K
14 15
16
17 18