PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
Cap. Flow
+$256M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$48.6M
2
MSFT icon
Microsoft
MSFT
$32.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.74%
3 Financials 2.57%
4 Consumer Discretionary 1.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BL icon
726
BlackLine
BL
$3.32B
– –
-10,314
Closed -$693K
CERT icon
727
Certara
CERT
$1.69B
– –
-15,976
Closed -$385K
COMT icon
728
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-10,403
Closed -$281K
CWB icon
729
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-72,023
Closed -$4.83M
DBX icon
730
Dropbox
DBX
$8.06B
– –
-19,520
Closed -$422K
DLS icon
731
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-174,952
Closed -$10.7M
EBAY icon
732
eBay
EBAY
$42.3B
– –
-10,343
Closed -$459K
EQNR icon
733
Equinor
EQNR
$60.1B
– –
-10,251
Closed -$291K
FIS icon
734
Fidelity National Information Services
FIS
$35.9B
– –
-18,102
Closed -$983K
FLRN icon
735
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-41,313
Closed -$1.26M
GIL icon
736
Gildan
GIL
$8.26B
– –
-12,114
Closed -$402K
GNR icon
737
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
– –
-31,130
Closed -$1.78M
B
738
Barrick Mining Corporation
B
$48.4B
– –
-13,352
Closed -$248K
HEFA icon
739
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
– –
-48,945
Closed -$1.44M
IWD icon
740
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-311,249
Closed -$47.4M
JANT icon
741
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
– –
-22,680
Closed -$612K
JOF
742
Japan Smaller Capitalization Fund
JOF
$305M
– –
-121,357
Closed -$839K
LIT icon
743
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-20,216
Closed -$1.29M
MLPA icon
744
Global X MLP ETF
MLPA
$1.83B
– –
-18,396
Closed -$765K
MTUM icon
745
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-56,972
Closed -$7.92M
NUE icon
746
Nucor
NUE
$33.8B
– –
-10,010
Closed -$1.55M
NWL icon
747
Newell Brands
NWL
$2.68B
– –
-31,527
Closed -$392K
SPYG icon
748
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
– –
-144,198
Closed -$7.98M
VPL icon
749
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-30,383
Closed -$2.06M
VTRS icon
750
Viatris
VTRS
$12.2B
– –
-27,454
Closed -$264K
27 28 29
30
31