PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$8.9B
Cap. Flow
+$312M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
Closed
85

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$315M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$165M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$89.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$36.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$117M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$42.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.3M

Sector Composition

1 Technology 6.27%
2 Financials 3.26%
3 Healthcare 2.71%
4 Industrials 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXSL icon
1276
Blackstone Secured Lending
BXSL
$6.76B
$241K ﹤0.01%
8,242
-1,840
-18% -$53.8K
OVV icon
1277
Ovintiv
OVV
$11B
$241K ﹤0.01%
6,287
-1,031
-14% -$39.5K
FNDA icon
1278
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$240K ﹤0.01%
+4,031
New +$240K
CCJ icon
1279
Cameco
CCJ
$32.8B
$238K ﹤0.01%
4,975
+790
+19% +$37.8K
EIX icon
1280
Edison International
EIX
$21.3B
$236K ﹤0.01%
+2,710
New +$236K
ERIC icon
1281
Ericsson
ERIC
$25.8B
$236K ﹤0.01%
31,121
+13,218
+74% +$100K
JAZZ icon
1282
Jazz Pharmaceuticals
JAZZ
$7.85B
$235K ﹤0.01%
2,109
-858
-29% -$95.6K
CRBG icon
1283
Corebridge Financial
CRBG
$18.5B
$234K ﹤0.01%
8,022
-5,181
-39% -$151K
EPP icon
1284
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$234K ﹤0.01%
+4,781
New +$234K
MGV icon
1285
Vanguard Mega Cap Value ETF
MGV
$9.81B
$233K ﹤0.01%
+1,820
New +$233K
ARKG icon
1286
ARK Genomic Revolution ETF
ARKG
$1.05B
$232K ﹤0.01%
9,050
-1,615
-15% -$41.4K
IYF icon
1287
iShares US Financials ETF
IYF
$4.02B
$232K ﹤0.01%
2,235
– –
NYT icon
1288
New York Times
NYT
$9.59B
$232K ﹤0.01%
4,162
-282
-6% -$15.7K
PNW icon
1289
Pinnacle West Capital
PNW
$10.6B
$232K ﹤0.01%
2,616
-282
-10% -$25K
DOCU icon
1290
DocuSign
DOCU
$15B
$231K ﹤0.01%
+3,726
New +$231K
ACHC icon
1291
Acadia Healthcare
ACHC
$2.15B
$230K ﹤0.01%
3,631
-476
-12% -$30.2K
GHY
1292
PGIM Global High Yield Fund
GHY
$545M
$229K ﹤0.01%
17,933
-1,113
-6% -$14.2K
TKR icon
1293
Timken Company
TKR
$5.32B
$229K ﹤0.01%
2,722
-433
-14% -$36.4K
XPO icon
1294
XPO
XPO
$15B
$229K ﹤0.01%
2,132
+37
+2% +$3.97K
ALNY icon
1295
Alnylam Pharmaceuticals
ALNY
$58.9B
$228K ﹤0.01%
+830
New +$228K
KIM icon
1296
Kimco Realty
KIM
$15B
$228K ﹤0.01%
+9,837
New +$228K
MOD icon
1297
Modine Manufacturing
MOD
$7.04B
$228K ﹤0.01%
+1,716
New +$228K
MRO
1298
DELISTED
Marathon Oil Corporation
MRO
$228K ﹤0.01%
8,555
-721
-8% -$19.2K
BG icon
1299
Bunge Global
BG
$16.2B
$227K ﹤0.01%
2,351
+47
+2% +$4.54K
LYV icon
1300
Live Nation Entertainment
LYV
$38.3B
$227K ﹤0.01%
2,075
-755
-27% -$82.6K
50 51
52
53 54