PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
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
+$5.82B
Cap. Flow
-$83.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
426
Reduced
237
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
BRW
1151
Saba Capital Income & Opportunities Fund
BRW
$353M
– – -122,742 Closed -$934K
BSX icon
1152
Boston Scientific
BSX
$156B
– – -8,515 Closed -$394K
BSY icon
1153
Bentley Systems
BSY
$16.9B
– – -9,015 Closed -$333K
BURL icon
1154
Burlington
BURL
$18.3B
– – -2,120 Closed -$430K
BWA icon
1155
BorgWarner
BWA
$9.25B
– – -6,432 Closed -$259K
BWX icon
1156
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– – -54,763 Closed -$1.23M
BWXT icon
1157
BWX Technologies
BWXT
$14.8B
– – -3,897 Closed -$226K
BXP icon
1158
Boston Properties
BXP
$11.5B
– – -4,848 Closed -$328K
CABO icon
1159
Cable One
CABO
$909M
– – -489 Closed -$348K
CBOE icon
1160
Cboe Global Markets
CBOE
$24.7B
– – -2,339 Closed -$293K
CDW icon
1161
CDW
CDW
$21.6B
– – -7,420 Closed -$1.33M
CF icon
1162
CF Industries
CF
$14B
– – -4,159 Closed -$354K
CFR icon
1163
Cullen/Frost Bankers
CFR
$8.3B
– – -2,922 Closed -$391K
CGW icon
1164
Invesco S&P Global Water Index ETF
CGW
$1.01B
– – -9,535 Closed -$445K
CHD icon
1165
Church & Dwight Co
CHD
$22.7B
– – -3,203 Closed -$258K
CHDN icon
1166
Churchill Downs
CHDN
$7.27B
– – -2,721 Closed -$575K
CHKP icon
1167
Check Point Software Technologies
CHKP
$20.7B
– – -1,843 Closed -$233K
CHRD icon
1168
Chord Energy
CHRD
$6.29B
– – -2,364 Closed -$323K
CHRW icon
1169
C.H. Robinson
CHRW
$15.2B
– – -4,644 Closed -$425K
CI icon
1170
Cigna
CI
$80.3B
– – -4,423 Closed -$1.47M
CIM
1171
Chimera Investment
CIM
$1.15B
– – -13,746 Closed -$76K
CL icon
1172
Colgate-Palmolive
CL
$67.9B
– – -6,689 Closed -$527K
CKPT
1173
DELISTED
Checkpoint Therapeutics
CKPT
– – -46,545 Closed -$238K
CLX icon
1174
Clorox
CLX
$14.5B
– – -3,141 Closed -$441K
CMA icon
1175
Comerica
CMA
$9.07B
– – -4,221 Closed -$282K
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