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
CTRA icon
451
Coterra Energy
CTRA
$18.3B
$1.03M 0.02%
41,898
+1,715
+4% +$42.1K
MU icon
452
Micron Technology
MU
$147B
$1.03M 0.02%
16,982
-1,463
-8% -$88.3K
BLE icon
453
BlackRock Municipal Income Trust II
BLE
$478M
$1.02M 0.02%
94,762
-5,801
-6% -$62.3K
MMU
454
Western Asset Managed Municipals Fund
MMU
$551M
$1.01M 0.02%
98,612
-5,954
-6% -$61.2K
MDYG icon
455
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.01M 0.02%
14,804
+1,407
+11% +$96.3K
MYD icon
456
BlackRock MuniYield Fund
MYD
$468M
$1.01M 0.02%
94,233
-4,490
-5% -$48.3K
EIM
457
Eaton Vance Municipal Bond Fund
EIM
$553M
$1.01M 0.02%
97,169
-6,362
-6% -$66.2K
PHK
458
PIMCO High Income Fund
PHK
$857M
$1.01M 0.02%
210,710
-8,453
-4% -$40.3K
MHD icon
459
BlackRock MuniHoldings Fund
MHD
$592M
$998K 0.02%
82,813
-776
-0.9% -$9.35K
LMBS icon
460
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$993K 0.02%
20,735
+14,137
+214% +$677K
ENSG icon
461
The Ensign Group
ENSG
$10B
$992K 0.02%
10,381
+1,702
+20% +$163K
OTIS icon
462
Otis Worldwide
OTIS
$34.1B
$990K 0.02%
11,730
+1,026
+10% +$86.6K
AXTA icon
463
Axalta
AXTA
$6.89B
$986K 0.02%
32,549
+3,435
+12% +$104K
SLB icon
464
Schlumberger
SLB
$53.4B
$984K 0.02%
20,045
+2,947
+17% +$145K
FIS icon
465
Fidelity National Information Services
FIS
$35.9B
$983K 0.02%
18,102
+2,120
+13% +$115K
USIG icon
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$982K 0.02%
19,389
-77
-0.4% -$3.9K
MHI
467
DELISTED
Pioneer Municipal High Income Fund
MHI
$981K 0.02%
110,324
+8,888
+9% +$79K
DISV icon
468
Dimensional International Small Cap Value ETF
DISV
$3.51B
$977K 0.02%
41,028
+1,096
+3% +$26.1K
SYY icon
469
Sysco
SYY
$39.4B
$975K 0.02%
12,619
+58
+0.5% +$4.48K
AIG icon
470
American International
AIG
$43.9B
$974K 0.02%
19,347
+2,039
+12% +$103K
SCHW icon
471
Charles Schwab
SCHW
$167B
$971K 0.02%
18,530
-2,506
-12% -$131K
FLOT icon
472
iShares Floating Rate Bond ETF
FLOT
$9.12B
$967K 0.02%
19,185
-4,857
-20% -$245K
EXC icon
473
Exelon
EXC
$43.9B
$965K 0.02%
23,028
+1,429
+7% +$59.9K
EAD
474
Allspring Income Opportunities Fund
EAD
$421M
$959K 0.02%
151,464
-5,176
-3% -$32.8K
HFRO
475
Highland Opportunities and Income Fund
HFRO
$342M
$955K 0.02%
108,672
-3,840
-3% -$33.7K
17 18
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