PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
Cap. Flow
+$12.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$157M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$138M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$132M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$78.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$50.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$290M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$115M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$109M
4
OEF icon
iShares S&P 100 ETF
OEF
$91.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$76.4M

Sector Composition

1 Technology 6.62%
2 Financials 3.5%
3 Healthcare 3.14%
4 Industrials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBAI
1026
DELISTED
Lakeland Bancorp Inc
LBAI
$429K 0.01%
+35,428
New +$429K
HYDB icon
1027
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$428K 0.01%
9,162
-22,840
-71% -$1.07M
VWOB icon
1028
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$428K 0.01%
+6,710
New +$428K
REG icon
1029
Regency Centers
REG
$13.4B
$427K 0.01%
7,054
-4,935
-41% -$299K
ARW icon
1030
Arrow Electronics
ARW
$6.57B
$426K 0.01%
3,287
-649
-16% -$84.1K
GMAB icon
1031
Genmab
GMAB
$16.9B
$426K 0.01%
14,251
-1,126
-7% -$33.7K
VMBS icon
1032
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$426K 0.01%
9,346
-247,024
-96% -$11.3M
BIV icon
1033
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$425K 0.01%
5,637
+244
+5% +$18.4K
ROAD icon
1034
Construction Partners
ROAD
$6.87B
$424K 0.01%
7,552
-39
-0.5% -$2.19K
EL icon
1035
Estee Lauder
EL
$32.1B
$423K 0.01%
2,743
+653
+31% +$101K
UNF icon
1036
Unifirst Corp
UNF
$3.3B
$421K 0.01%
2,426
-42
-2% -$7.29K
DES icon
1037
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$420K 0.01%
12,844
+1,526
+13% +$49.9K
LSCC icon
1038
Lattice Semiconductor
LSCC
$9.05B
$419K 0.01%
5,360
+520
+11% +$40.6K
PPL icon
1039
PPL Corp
PPL
$26.6B
$419K 0.01%
15,219
-538
-3% -$14.8K
GLDM icon
1040
SPDR Gold MiniShares Trust
GLDM
$17.7B
$417K 0.01%
9,457
-3,590
-28% -$158K
FTRE icon
1041
Fortrea Holdings
FTRE
$1.06B
$416K 0.01%
10,353
+1,891
+22% +$76K
AVA icon
1042
Avista
AVA
$2.99B
$415K 0.01%
11,855
+655
+6% +$22.9K
AVY icon
1043
Avery Dennison
AVY
$13.1B
$414K 0.01%
1,855
-82
-4% -$18.3K
DOC icon
1044
Healthpeak Properties
DOC
$12.8B
$414K 0.01%
22,053
+6,242
+39% +$117K
MTSI icon
1045
MACOM Technology Solutions
MTSI
$9.67B
$414K 0.01%
4,333
-96
-2% -$9.17K
HP icon
1046
Helmerich & Payne
HP
$2.01B
$413K 0.01%
9,817
-1,615
-14% -$67.9K
CCCS icon
1047
CCC Intelligent Solutions
CCCS
$6.4B
$412K 0.01%
34,456
+5,413
+19% +$64.7K
GLPI icon
1048
Gaming and Leisure Properties
GLPI
$13.7B
$412K 0.01%
8,938
-553
-6% -$25.5K
SNDR icon
1049
Schneider National
SNDR
$4.3B
$410K 0.01%
18,098
+1,955
+12% +$44.3K
DGX icon
1050
Quest Diagnostics
DGX
$20.5B
$409K 0.01%
3,071
-538
-15% -$71.7K
40 41
42
43 44