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
DOUG icon
1626
Douglas Elliman
DOUG
$219M
$35K ﹤0.01%
12,254
+931
CIG icon
1627
CEMIG Preferred Shares
CIG
$5.98B
$33K ﹤0.01%
15,617
+3,918
CAN
1628
Canaan Creative
CAN
$671M
$20K ﹤0.01%
+22,414
SABR icon
1629
Sabre
SABR
$805M
$19K ﹤0.01%
10,557
-352
LINE
1630
Lineage Inc
LINE
$9.01B
– –
-5,297
ETHA
1631
iShares Ethereum Trust ETF
ETHA
$2.25B
– –
-13,673
BWIN
1632
Baldwin Insurance Group
BWIN
$1.58B
– –
-5,302
XSD icon
1633
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
– –
-929
XRAY icon
1634
Dentsply Sirona
XRAY
$2.52B
– –
-11,795
WY icon
1635
Weyerhaeuser
WY
$16.6B
– –
-11,319
WSBC icon
1636
WesBanco
WSBC
$2.89B
– –
-6,507
WEN icon
1637
Wendy's
WEN
$1.63B
– –
-17,944
VIAV icon
1638
Viavi Solutions
VIAV
$3.95B
– –
-10,811
VCEL icon
1639
Vericel Corp
VCEL
$1.77B
– –
-5,717
UWM icon
1640
ProShares Ultra Russell2000
UWM
$274M
– –
-200,268
UNIT
1641
Uniti Group
UNIT
$1.42B
– –
-10,324
UFPI icon
1642
UFP Industries
UFPI
$5.4B
– –
-2,112
TWLO icon
1643
Twilio
TWLO
$20.7B
– –
-4,999
TRI icon
1644
Thomson Reuters
TRI
$69B
– –
-2,102
TNDM icon
1645
Tandem Diabetes Care
TNDM
$946M
– –
-10,938
TMHC icon
1646
Taylor Morrison
TMHC
$5.79B
– –
-8,396
SPLB icon
1647
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$907M
– –
-149,248
RWX icon
1648
SPDR Dow Jones International Real Estate ETF
RWX
$295M
– –
-116,413
RWJ icon
1649
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
– –
-5,591
REYN icon
1650
Reynolds Consumer Products
REYN
$5.14B
– –
-14,709
64 65
66
67 68