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
VIAV icon
1451
Viavi Solutions
VIAV
$3.89B
$109K ﹤0.01%
+10,811
PEB icon
1452
Pebblebrook Hotel Trust
PEB
$1.25B
$102K ﹤0.01%
+10,207
ADTN icon
1453
Adtran
ADTN
$839M
$91K ﹤0.01%
+10,130
HIO
1454
Western Asset High Income Opportunity Fund
HIO
$362M
$90K ﹤0.01%
22,662
+6,149
UWMC icon
1455
UWM Holdings
UWMC
$1.26B
$72K ﹤0.01%
+17,403
ITUB icon
1456
Itaú Unibanco
ITUB
$80.5B
$69K ﹤0.01%
+10,232
KOS icon
1457
Kosmos Energy
KOS
$756M
$68K ﹤0.01%
39,364
+11,916
TEF icon
1458
Telefonica
TEF
$27.7B
$67K ﹤0.01%
12,772
-2,064
FTF
1459
Franklin Limited Duration Income Trust
FTF
$250M
$66K ﹤0.01%
10,228
-570
UNIT
1460
Uniti Group
UNIT
$1.44B
$45K ﹤0.01%
+10,324
AWP
1461
abrdn Global Premier Properties Fund
AWP
$332M
$40K ﹤0.01%
10,095
-1,154
LCID icon
1462
Lucid Motors
LCID
$5.09B
$35K ﹤0.01%
+1,640
SABR icon
1463
Sabre
SABR
$789M
$34K ﹤0.01%
+10,909
GGB icon
1464
Gerdau
GGB
$6.91B
$29K ﹤0.01%
+10,024
DOUG icon
1465
Douglas Elliman
DOUG
$213M
$26K ﹤0.01%
11,323
-631
CIG icon
1466
CEMIG Preferred Shares
CIG
$6.09B
$23K ﹤0.01%
11,699
-4,290
GAP
1467
The Gap Inc
GAP
$8.47B
– –
-13,222
ARTY
1468
iShares Future AI & Tech ETF
ARTY
$1.76B
– –
-10,213
XSVM icon
1469
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$558M
– –
-4,473
XNTK icon
1470
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
– –
-3,889
XLY icon
1471
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
– –
-68,300
XBI icon
1472
State Street SPDR S&P Biotech ETF
XBI
$6.33B
– –
-3,309
WIW
1473
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
– –
-14,963
WH icon
1474
Wyndham Hotels & Resorts
WH
$5.62B
– –
-2,821
WCN icon
1475
Waste Connections
WCN
$42.4B
– –
-7,471
57 58
59
60 61