PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
-$88.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$59.1M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
951
Roper Technologies
ROP
$55.8B
– –
-6,656
Closed -$2.88M
RPM icon
952
RPM International
RPM
$16.2B
– –
-7,430
Closed -$724K
RRX icon
953
Regal Rexnord
RRX
$9.66B
– –
-1,674
Closed -$201K
RS icon
954
Reliance Steel & Aluminium
RS
$15.7B
– –
-2,135
Closed -$432K
RSG icon
955
Republic Services
RSG
$71.7B
– –
-5,830
Closed -$752K
RVTY icon
956
Revvity
RVTY
$10.1B
– –
-1,851
Closed -$260K
RWJ icon
957
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– –
-9,501
Closed -$344K
RY icon
958
Royal Bank of Canada
RY
$204B
– –
-3,684
Closed -$346K
SABA
959
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-8,345
Closed -$72K
DVY icon
960
iShares Select Dividend ETF
DVY
$20.8B
– –
-10,041
Closed -$1.21M
EA icon
961
Electronic Arts
EA
$42.2B
– –
-3,867
Closed -$472K
ECAT icon
962
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
– –
-12,624
Closed -$170K
ECL icon
963
Ecolab
ECL
$77.6B
– –
-8,759
Closed -$1.28M
EEMV icon
964
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-2,708,299
Closed -$144M
EFAV icon
965
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-4,373
Closed -$278K
EFX icon
966
Equifax
EFX
$30.8B
– –
-3,170
Closed -$616K
EG icon
967
Everest Group
EG
$14.3B
– –
-1,748
Closed -$579K
EGP icon
968
EastGroup Properties
EGP
$8.97B
– –
-3,319
Closed -$491K
EHC icon
969
Encompass Health
EHC
$12.6B
– –
-3,723
Closed -$223K
EIX icon
970
Edison International
EIX
$21B
– –
-3,362
Closed -$214K
EL icon
971
Estee Lauder
EL
$32.1B
– –
-3,312
Closed -$822K
ELS icon
972
Equity Lifestyle Properties
ELS
$12B
– –
-5,674
Closed -$367K
ELV icon
973
Elevance Health
ELV
$70.6B
– –
-6,000
Closed -$3.08M
EME icon
974
Emcor
EME
$28B
– –
-5,728
Closed -$848K
EMN icon
975
Eastman Chemical
EMN
$7.93B
– –
-5,526
Closed -$450K
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