PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$81M
3
+$46.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108M

Sector Composition

1 Technology 6.46%
2 Financials 3.82%
3 Industrials 2.63%
4 Consumer Discretionary 2.54%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
1501
Sabre
SABR
$486M
– –
-10,557
SCHD icon
1502
Schwab US Dividend Equity ETF
SCHD
$76B
– –
-765,930
DYNF icon
1503
BlackRock US Equity Factor Rotation ETF
DYNF
$31.2B
– –
-8,682,084
EEM icon
1504
iShares MSCI Emerging Markets ETF
EEM
$22.8B
– –
-74,524
EEMA icon
1505
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
– –
-4,576
EG icon
1506
Everest Group
EG
$13.7B
– –
-1,448
ELF icon
1507
e.l.f. Beauty
ELF
$5.14B
– –
-7,720
EPI icon
1508
WisdomTree India Earnings Fund ETF
EPI
$2.73B
– –
-31,397
EQT icon
1509
EQT Corp
EQT
$31.4B
– –
-9,758
ESGE icon
1510
iShares ESG Aware MSCI EM ETF
ESGE
$5.89B
– –
-284,859
ET icon
1511
Energy Transfer Partners
ET
$60.1B
– –
-39,540
EXPE icon
1512
Expedia Group
EXPE
$35.6B
– –
-6,576
EXPO icon
1513
Exponent
EXPO
$3.6B
– –
-4,688
EXR icon
1514
Extra Space Storage
EXR
$30.7B
– –
-3,124
FBIN icon
1515
Fortune Brands Innovations
FBIN
$7.23B
– –
-3,978
FDS icon
1516
Factset
FDS
$11B
– –
-1,073
FDT icon
1517
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$836M
– –
-25,183
FFIV icon
1518
F5
FFIV
$15.5B
– –
-1,335
FIS icon
1519
Fidelity National Information Services
FIS
$33.1B
– –
-10,263
FIXD icon
1520
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
– –
-30,884
FMC icon
1521
FMC
FMC
$1.89B
– –
-7,485
FOX icon
1522
Fox Class B
FOX
$29.4B
– –
-5,147
FR icon
1523
First Industrial Realty Trust
FR
$7.83B
– –
-11,908
FSTA icon
1524
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-21,802
FXG icon
1525
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
– –
-3,272
59 60
61
62 63