PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1401
Schwab US TIPS ETF
SCHP
$14.3B
$221K ﹤0.01%
+8,277
FREL icon
1402
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$220K ﹤0.01%
8,129
-29,557
SQM icon
1403
Sociedad Química y Minera de Chile
SQM
$13.9B
$220K ﹤0.01%
6,251
+1,189
BBEU icon
1404
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$219K ﹤0.01%
3,251
-212
GSY icon
1405
Invesco Ultra Short Duration ETF
GSY
$2.92B
$219K ﹤0.01%
+4,366
IGR
1406
CBRE Global Real Estate Income Fund
IGR
$728M
$219K ﹤0.01%
41,403
-6,185
DGII icon
1407
Digi International
DGII
$1.34B
$217K ﹤0.01%
+6,219
GNR icon
1408
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$217K ﹤0.01%
3,999
-35
KWR icon
1409
Quaker Houghton
KWR
$2.31B
$217K ﹤0.01%
1,941
+78
VLY icon
1410
Valley National Bancorp
VLY
$6.13B
$217K ﹤0.01%
24,277
FDEC icon
1411
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$216K ﹤0.01%
4,618
-150
SUSB icon
1412
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$215K ﹤0.01%
8,545
-1,968
ACP
1413
abrdn Income Credit Strategies Fund
ACP
$699M
$214K ﹤0.01%
36,348
+8,587
AMCR icon
1414
Amcor
AMCR
$18.1B
$213K ﹤0.01%
23,229
+635
CUK icon
1415
Carnival PLC
CUK
$34.1B
$213K ﹤0.01%
+8,348
PBR icon
1416
Petrobras
PBR
$76.2B
$212K ﹤0.01%
+16,919
OC icon
1417
Owens Corning
OC
$10.4B
$212K ﹤0.01%
1,541
-71
MDGL icon
1418
Madrigal Pharmaceuticals
MDGL
$9.19B
$212K ﹤0.01%
699
+43
DLB icon
1419
Dolby
DLB
$6.36B
$211K ﹤0.01%
2,844
+79
UFPI icon
1420
UFP Industries
UFPI
$5.43B
$210K ﹤0.01%
2,112
-109
BBWI icon
1421
Bath & Body Works
BBWI
$5B
$209K ﹤0.01%
+6,961
WAL icon
1422
Western Alliance Bancorporation
WAL
$8.48B
$208K ﹤0.01%
+2,672
PCG icon
1423
PG&E
PCG
$35B
$208K ﹤0.01%
14,944
+1,170
FXG icon
1424
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$207K ﹤0.01%
+3,269
WSBC icon
1425
WesBanco
WSBC
$2.91B
$206K ﹤0.01%
+6,507
55 56
57
58 59