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
O icon
751
Realty Income
O
$51.6B
$1.35M 0.01%
22,253
+419
ACM icon
752
Aecom
ACM
$17.5B
$1.35M 0.01%
10,362
+122
HPE icon
753
Hewlett Packard
HPE
$31.3B
$1.35M 0.01%
54,847
+8,307
GTES icon
754
Gates Industrial
GTES
$5.64B
$1.34M 0.01%
54,110
+3,696
AEF
755
abrdn Emerging Markets Equity Income Fund
AEF
$280M
$1.34M 0.01%
206,730
-16,872
PAVE icon
756
Global X US Infrastructure Development ETF
PAVE
$9.64B
$1.34M 0.01%
+28,116
A icon
757
Agilent Technologies
A
$41.6B
$1.34M 0.01%
10,407
-237
BHP icon
758
BHP
BHP
$141B
$1.32M 0.01%
+23,650
UHS icon
759
Universal Health Services
UHS
$14.5B
$1.31M 0.01%
6,426
+300
KNSL icon
760
Kinsale Capital Group
KNSL
$9.18B
$1.31M 0.01%
3,086
+433
NCV
761
Virtus Convertible & Income Fund
NCV
$354M
$1.31M 0.01%
+87,462
BIV icon
762
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$1.31M 0.01%
+16,777
SMR icon
763
NuScale Power
SMR
$5.08B
$1.31M 0.01%
36,314
+525
VMC icon
764
Vulcan Materials
VMC
$37.7B
$1.3M 0.01%
4,234
+1,300
IXC icon
765
iShares Global Energy ETF
IXC
$1.86B
$1.3M 0.01%
31,163
-2,701
HYGH icon
766
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$1.3M 0.01%
14,967
+2,908
MMD
767
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$1.3M 0.01%
85,886
-18,241
LRN icon
768
Stride
LRN
$3.15B
$1.29M 0.01%
8,680
+2,414
NULG icon
769
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$1.29M 0.01%
13,003
-633
QEFA icon
770
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.29M 0.01%
14,627
+2,068
FTNT icon
771
Fortinet
FTNT
$65.9B
$1.28M 0.01%
15,245
-31,536
BKR icon
772
Baker Hughes
BKR
$46.4B
$1.28M 0.01%
26,243
+4,191
FLEX icon
773
Flex
FLEX
$24.1B
$1.28M 0.01%
22,032
-1,784
HPQ icon
774
HP
HPQ
$24.9B
$1.27M 0.01%
46,797
-111
HYBL icon
775
State Street Blackstone High Income ETF
HYBL
$506M
$1.27M 0.01%
44,351
-4,252
29 30
31
32 33