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
$12.8B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$178M
3
+$144M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$98.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$96.7M

Top Sells

1
+$134M
2
+$126M
3
+$93.6M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$70.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.2M

Sector Composition

1 Technology 7.59%
2 Financials 3.98%
3 Consumer Discretionary 2.41%
4 Industrials 2.38%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
1576
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$205K ﹤0.01%
3,272
+3
HQY icon
1577
HealthEquity
HQY
$8.15B
$205K ﹤0.01%
+2,168
PR icon
1578
Permian Resources
PR
$9.35B
$205K ﹤0.01%
15,981
-3,767
LRGE icon
1579
ClearBridge Large Cap Growth Select ETF
LRGE
$461M
$204K ﹤0.01%
+2,445
PRFZ icon
1580
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$204K ﹤0.01%
+4,486
EXE
1581
Expand Energy Corp
EXE
$24.6B
$204K ﹤0.01%
1,921
-564
DLTR icon
1582
Dollar Tree
DLTR
$20.2B
$203K ﹤0.01%
2,151
-125
VUSB icon
1583
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$203K ﹤0.01%
+4,065
SKYW icon
1584
Skywest
SKYW
$4.06B
$202K ﹤0.01%
+2,007
DLB icon
1585
Dolby
DLB
$6.36B
$201K ﹤0.01%
2,775
-69
SUSB icon
1586
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$201K ﹤0.01%
7,943
-602
UUUU icon
1587
Energy Fuels
UUUU
$4.73B
$201K ﹤0.01%
+13,104
JPC icon
1588
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$196K ﹤0.01%
23,945
-968
RIVN icon
1589
Rivian
RIVN
$16.5B
$194K ﹤0.01%
13,231
+95
FPI
1590
Farmland Partners
FPI
$432M
$192K ﹤0.01%
17,613
+566
JQC icon
1591
Nuveen Credit Strategies Income Fund
JQC
$758M
$189K ﹤0.01%
35,789
-959
BTZ icon
1592
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$188K ﹤0.01%
17,001
+636
VLY icon
1593
Valley National Bancorp
VLY
$6.1B
$183K ﹤0.01%
17,289
-6,988
FSK icon
1594
FS KKR Capital
FSK
$4.23B
$181K ﹤0.01%
+12,151
TNGY
1595
Tortoise Energy Fund
TNGY
$505M
$179K ﹤0.01%
+19,761
MEGI
1596
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$736M
$171K ﹤0.01%
+11,635
PK icon
1597
Park Hotels & Resorts
PK
$2.06B
$166K ﹤0.01%
+14,967
PSO icon
1598
Pearson
PSO
$8.88B
$166K ﹤0.01%
11,716
-740
CNH
1599
CNH Industrial
CNH
$13.1B
$157K ﹤0.01%
14,461
-5,275
BCX icon
1600
BlackRock Resources & Commodities Strategy Trust
BCX
$751M
$155K ﹤0.01%
15,220
+2,202
62 63
64
65 66