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
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
726
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$1.14M 0.01%
78,949
-2,134
PIPR icon
727
Piper Sandler
PIPR
$5.81B
$1.14M 0.01%
+4,100
MMIT icon
728
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$1.14M 0.01%
47,737
+1,297
XMHQ icon
729
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$1.14M 0.01%
11,598
+5,054
LEO
730
BNY Mellon Strategic Municipals
LEO
$402M
$1.14M 0.01%
192,262
+22,711
YUM icon
731
Yum! Brands
YUM
$41.5B
$1.14M 0.01%
7,678
-65
IEI icon
732
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.14M 0.01%
9,527
-2,000
WSM icon
733
Williams-Sonoma
WSM
$23.6B
$1.14M 0.01%
+6,946
FIIG icon
734
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
$1.13M 0.01%
54,052
+81
HUBB icon
735
Hubbell
HUBB
$24.4B
$1.13M 0.01%
+2,773
PMO
736
Putnam Municipal Opportunities Trust
PMO
$292M
$1.13M 0.01%
+113,916
AL icon
737
Air Lease Corp
AL
$7.11B
$1.12M 0.01%
+19,196
IGD
738
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$448M
$1.12M 0.01%
193,612
-7,938
JPST icon
739
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.12M 0.01%
+22,151
EHC icon
740
Encompass Health
EHC
$11.8B
$1.12M 0.01%
9,153
+2,030
BAM icon
741
Brookfield Asset Management
BAM
$86.9B
$1.12M 0.01%
+20,287
CTRA icon
742
Coterra Energy
CTRA
$19.7B
$1.12M 0.01%
+44,001
INSM icon
743
Insmed
INSM
$39B
$1.12M 0.01%
11,088
+52
DEO icon
744
Diageo
DEO
$51.7B
$1.11M 0.01%
11,025
+380
UHS icon
745
Universal Health Services
UHS
$14.3B
$1.11M 0.01%
6,126
+721
PSA icon
746
Public Storage
PSA
$48.4B
$1.11M 0.01%
3,775
+50
CNC icon
747
Centene
CNC
$17.7B
$1.1M 0.01%
20,329
+287
ULTA icon
748
Ulta Beauty
ULTA
$23.2B
$1.1M 0.01%
2,358
+794
MUSA icon
749
Murphy USA
MUSA
$6.87B
$1.1M 0.01%
2,697
IWV icon
750
iShares Russell 3000 ETF
IWV
$17.3B
$1.09M 0.01%
+3,119
28 29
30
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