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
WBD icon
826
Warner Bros
WBD
$56.3B
$1.14M 0.01%
58,391
+9,784
NBIX icon
827
Neurocrine Biosciences
NBIX
$15.3B
$1.14M 0.01%
8,110
+16
DGX icon
828
Quest Diagnostics
DGX
$19.8B
$1.14M 0.01%
5,962
-27
TDG icon
829
TransDigm Group
TDG
$71.4B
$1.14M 0.01%
861
-43
VTR icon
830
Ventas
VTR
$35.2B
$1.12M 0.01%
16,033
-3,952
FCX icon
831
Freeport-McMoran
FCX
$57.7B
$1.12M 0.01%
28,451
-895
PCOR icon
832
Procore
PCOR
$10.7B
$1.11M 0.01%
15,281
+5,156
AL icon
833
Air Lease Corp
AL
$7.12B
$1.11M 0.01%
17,490
-1,706
VOYA icon
834
Voya Financial
VOYA
$6.86B
$1.1M 0.01%
14,677
+215
KEYS icon
835
Keysight
KEYS
$31.9B
$1.1M 0.01%
6,272
-283
NFG icon
836
National Fuel Gas
NFG
$7.17B
$1.1M 0.01%
11,881
+2,556
BKAG icon
837
BNY Mellon Core Bond ETF
BKAG
$1.99B
$1.1M 0.01%
25,727
+10,897
NEU icon
838
NewMarket
NEU
$7.37B
$1.09M 0.01%
+1,322
BAM icon
839
Brookfield Asset Management
BAM
$87.1B
$1.09M 0.01%
19,219
-1,068
DOCU icon
840
DocuSign
DOCU
$14.3B
$1.09M 0.01%
+15,154
FEM icon
841
First Trust Emerging Markets AlphaDEX Fund
FEM
$466M
$1.09M 0.01%
40,130
+1,416
LOPE icon
842
Grand Canyon Education
LOPE
$5.01B
$1.09M 0.01%
+4,957
EUSB icon
843
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$1.09M 0.01%
24,748
-73,944
FSTA icon
844
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$1.09M 0.01%
21,802
+13,021
RL icon
845
Ralph Lauren
RL
$19.2B
$1.09M 0.01%
3,468
+69
SCHB icon
846
Schwab US Broad Market ETF
SCHB
$37.8B
$1.08M 0.01%
41,916
+203
SHM icon
847
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.08M 0.01%
22,337
-347
HMC icon
848
Honda
HMC
$40.1B
$1.07M 0.01%
34,879
+18,605
CTRA icon
849
Coterra Energy
CTRA
$19.7B
$1.07M 0.01%
45,268
+1,267
DHF
850
BNY Mellon High Yield Strategies Fund
DHF
$187M
$1.07M 0.01%
412,980
+15,879
32 33
34
35 36