PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
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 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
DMXF icon
1501
iShares ESG Advanced MSCI EAFE ETF
DMXF
$644M
– –
-138,539
DOCU icon
1502
DocuSign
DOCU
$13.8B
– –
-11,986
DRSK icon
1503
Aptus Defined Risk ETF
DRSK
$1.43B
– –
-14,554
DVY icon
1504
iShares Select Dividend ETF
DVY
$21B
– –
-8,484
ED icon
1505
Consolidated Edison
ED
$36.1B
– –
-26,911
EDIV icon
1506
SPDR S&P Emerging Markets Dividend ETF
EDIV
$965M
– –
-5,704
EMGF icon
1507
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
– –
-38,892
EPP icon
1508
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
– –
-5,804
FALN icon
1509
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-116,012
FCOR icon
1510
Fidelity Corporate Bond ETF
FCOR
$298M
– –
-10,987
FELE icon
1511
Franklin Electric
FELE
$4.35B
– –
-2,143
FIX icon
1512
Comfort Systems
FIX
$32.4B
– –
-2,825
FMAT icon
1513
Fidelity MSCI Materials Index ETF
FMAT
$448M
– –
-8,344
FMC icon
1514
FMC
FMC
$1.72B
– –
-5,107
FTXO icon
1515
First Trust Nasdaq Bank ETF
FTXO
$275M
– –
-20,517
GE icon
1516
GE Aerospace
GE
$317B
– –
-61,238
GEHC icon
1517
GE HealthCare
GEHC
$37.7B
– –
-5,887
GPC icon
1518
Genuine Parts
GPC
$17.5B
– –
-6,140
GSLC icon
1519
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-8,138
HDV icon
1520
iShares Core High Dividend ETF
HDV
$11.8B
– –
-10,456
HP icon
1521
Helmerich & Payne
HP
$2.7B
– –
-7,925
HRB icon
1522
H&R Block
HRB
$5.47B
– –
-21,985
HWM icon
1523
Howmet Aerospace
HWM
$79.5B
– –
-24,207
HYG icon
1524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-141,471
ICLR icon
1525
Icon
ICLR
$13.6B
– –
-3,053
59 60
61
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