PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
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
+$7.74B
Cap. Flow
+$28.8M
Cap. Flow %
0.37%
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
VTRS icon
1201
Viatris
VTRS
$12.2B
$278K ﹤0.01%
23,315
+1,785
+8% +$21.3K
JANT icon
1202
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
$277K ﹤0.01%
8,413
-136
-2% -$4.48K
BRX icon
1203
Brixmor Property Group
BRX
$8.49B
$275K ﹤0.01%
11,720
+59
+0.5% +$1.38K
MGY icon
1204
Magnolia Oil & Gas
MGY
$4.55B
$275K ﹤0.01%
10,581
-346
-3% -$8.99K
MIDD icon
1205
Middleby
MIDD
$6.88B
$275K ﹤0.01%
1,712
+255
+18% +$41K
OZK icon
1206
Bank OZK
OZK
$5.91B
$275K ﹤0.01%
6,051
-214
-3% -$9.73K
BXSL icon
1207
Blackstone Secured Lending
BXSL
$6.76B
$273K ﹤0.01%
8,773
+1,075
+14% +$33.5K
IDA icon
1208
Idacorp
IDA
$6.73B
$272K ﹤0.01%
2,934
-565
-16% -$52.4K
SANM icon
1209
Sanmina
SANM
$6.24B
$272K ﹤0.01%
4,369
-79
-2% -$4.92K
MRNA icon
1210
Moderna
MRNA
$9.33B
$271K ﹤0.01%
2,545
-1,160
-31% -$124K
STLA icon
1211
Stellantis
STLA
$26.5B
$271K ﹤0.01%
9,534
+837
+10% +$23.8K
FELE icon
1212
Franklin Electric
FELE
$4.29B
$269K ﹤0.01%
2,516
-433
-15% -$46.3K
NXT icon
1213
Nextracker
NXT
$10.1B
$268K ﹤0.01%
+4,769
New +$268K
HES
1214
DELISTED
Hess
HES
$267K ﹤0.01%
1,748
-446
-20% -$68.1K
EFAV icon
1215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$266K ﹤0.01%
3,749
+779
+26% +$55.3K
TKR icon
1216
Timken Company
TKR
$5.25B
$266K ﹤0.01%
3,045
+31
+1% +$2.71K
MOG.A icon
1217
Moog
MOG.A
$6.12B
$265K ﹤0.01%
1,660
-200
-11% -$31.9K
UFPI icon
1218
UFP Industries
UFPI
$5.79B
$265K ﹤0.01%
2,152
-1,843
-46% -$227K
PUK icon
1219
Prudential
PUK
$33.4B
$264K ﹤0.01%
13,683
+2,701
+25% +$52.1K
WBS icon
1220
Webster Financial
WBS
$10.3B
$264K ﹤0.01%
5,196
+1,023
+25% +$52K
HWM icon
1221
Howmet Aerospace
HWM
$70.1B
$263K ﹤0.01%
+3,837
New +$263K
XRAY icon
1222
Dentsply Sirona
XRAY
$2.74B
$263K ﹤0.01%
7,925
-134
-2% -$4.45K
VCEL icon
1223
Vericel Corp
VCEL
$1.73B
$262K ﹤0.01%
+5,042
New +$262K
SRCL
1224
DELISTED
Stericycle Inc
SRCL
$262K ﹤0.01%
4,973
-415
-8% -$21.9K
AVT icon
1225
Avnet
AVT
$4.38B
$261K ﹤0.01%
5,267
+283
+6% +$14K
47 48
49
50 51