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
IJK icon
1526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
– –
-5,475
IJS icon
1527
iShares S&P Small-Cap 600 Value ETF
IJS
$6.82B
– –
-2,098
IPKW icon
1528
Invesco International BuyBack Achievers ETF
IPKW
$438M
– –
-15,432
ISRG icon
1529
Intuitive Surgical
ISRG
$199B
– –
-19,591
ITW icon
1530
Illinois Tool Works
ITW
$73B
– –
-16,577
IWX icon
1531
iShares Russell Top 200 Value ETF
IWX
$3.05B
– –
-41,454
JEPI icon
1532
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-208,924
JMST icon
1533
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
– –
-29,213
KTF
1534
DWS Municipal Income Trust
KTF
$358M
– –
-126,933
LEN icon
1535
Lennar Class A
LEN
$26.9B
– –
-15,010
LEN.B icon
1536
Lennar Class B
LEN.B
$25.1B
– –
-2,235
LHX icon
1537
L3Harris
LHX
$52.9B
– –
-6,919
LULU icon
1538
lululemon athletica
LULU
$25.6B
– –
-3,951
MDYG icon
1539
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-27,339
MDYV icon
1540
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
– –
-21,223
MMT
1541
MFS Multimarket Income Trust
MMT
$255M
– –
-10,423
MO icon
1542
Altria Group
MO
$98.3B
– –
-78,784
NEU icon
1543
NewMarket
NEU
$6.89B
– –
-1,310
NMZ icon
1544
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
– –
-178,752
NVR icon
1545
NVR
NVR
$20.7B
– –
-77
NYF icon
1546
iShares New York Muni Bond ETF
NYF
$1.03B
– –
-8,255
PAVE icon
1547
Global X US Infrastructure Development ETF
PAVE
$9.84B
– –
-35,641
PEG icon
1548
Public Service Enterprise Group
PEG
$40.1B
– –
-25,011
PEP icon
1549
PepsiCo
PEP
$205B
– –
-35,356
PHYL icon
1550
PGIM Active High Yield Bond ETF
PHYL
$624M
– –
-35,012
60 61
62
63 64