PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$178M
3
+$144M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$98.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$96.7M

Top Sells

1
+$134M
2
+$126M
3
+$93.6M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$70.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.2M

Sector Composition

1 Technology 7.59%
2 Financials 3.98%
3 Consumer Discretionary 2.41%
4 Industrials 2.38%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
601
PIMCO Municipal Income Fund II
PML
$522M
$1.93M 0.02%
243,514
+28,832
BCS icon
602
Barclays
BCS
$73.4B
$1.92M 0.02%
92,836
+963
LNG icon
603
Cheniere Energy
LNG
$44.5B
$1.91M 0.01%
8,116
-67
BR icon
604
Broadridge
BR
$26B
$1.9M 0.01%
7,987
-1,166
VNQ icon
605
Vanguard Real Estate ETF
VNQ
$33.4B
$1.9M 0.01%
20,806
-5,223
IDEV icon
606
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$1.9M 0.01%
23,714
+154
FDT icon
607
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$650M
$1.9M 0.01%
25,183
+867
APCB icon
608
ActivePassive Core Bond ETF
APCB
$888M
$1.9M 0.01%
63,582
+15,908
NLY icon
609
Annaly Capital Management
NLY
$14.7B
$1.9M 0.01%
93,759
+20,431
INMU icon
610
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$1.89M 0.01%
+79,121
ROK icon
611
Rockwell Automation
ROK
$40.5B
$1.89M 0.01%
5,418
-27
SDY icon
612
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.89M 0.01%
13,508
+2,050
ATO icon
613
Atmos Energy
ATO
$27.9B
$1.88M 0.01%
+11,036
DON icon
614
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$1.88M 0.01%
35,944
+7,656
DOV icon
615
Dover
DOV
$24.4B
$1.87M 0.01%
11,199
-107
EQWL icon
616
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$1.86M 0.01%
16,228
+533
ABNB icon
617
Airbnb
ABNB
$74.9B
$1.86M 0.01%
15,304
-3,891
SLB icon
618
SLB Ltd
SLB
$54B
$1.85M 0.01%
53,911
+25,636
FE icon
619
FirstEnergy
FE
$26.7B
$1.85M 0.01%
40,348
-523
BXMX icon
620
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$1.85M 0.01%
127,938
+5,899
USIG icon
621
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.84M 0.01%
35,323
-1,816
HLI icon
622
Houlihan Lokey
HLI
$12.6B
$1.84M 0.01%
8,975
-67
FTA icon
623
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.84M 0.01%
22,052
+689
GLW icon
624
Corning
GLW
$73.1B
$1.84M 0.01%
22,407
+10,648
RSG icon
625
Republic Services
RSG
$64.3B
$1.84M 0.01%
8,007
-110
23 24
25
26 27