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
$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 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
$228M
$35K ﹤0.01%
12,254
+931
CIG icon
1627
CEMIG Preferred Shares
CIG
$5.69B
$33K ﹤0.01%
15,617
+3,918
CAN
1628
Canaan Creative
CAN
$559M
$20K ﹤0.01%
+22,414
SABR icon
1629
Sabre
SABR
$529M
$19K ﹤0.01%
10,557
-352
ADTN icon
1630
Adtran
ADTN
$750M
– –
-10,130
AGD
1631
abrdn Global Dynamic Dividend Fund
AGD
$303M
– –
-66,323
AIN icon
1632
Albany International
AIN
$1.63B
– –
-3,419
ALSN icon
1633
Allison Transmission
ALSN
$8.77B
– –
-7,802
ANSS
1634
DELISTED
Ansys
ANSS
– –
-5,193
AVAV icon
1635
AeroVironment
AVAV
$18.5B
– –
-1,639
AVTR icon
1636
Avantor
AVTR
$8.37B
– –
-10,299
BBWI icon
1637
Bath & Body Works
BBWI
$4.62B
– –
-6,961
BY icon
1638
Byline Bancorp
BY
$1.35B
– –
-15,017
CDW icon
1639
CDW
CDW
$17.4B
– –
-2,114
CHTR icon
1640
Charter Communications
CHTR
$26.7B
– –
-672
CHX
1641
DELISTED
ChampionX
CHX
– –
-10,507
COPX icon
1642
Global X Copper Miners ETF NEW
COPX
$5.53B
– –
-7,816
DAR icon
1643
Darling Ingredients
DAR
$6.23B
– –
-6,604
DFUS icon
1644
Dimensional US Equity ETF
DFUS
$18.6B
– –
-5,834
DOW icon
1645
Dow Inc
DOW
$18.8B
– –
-10,144
EMHY icon
1646
iShares JPMorgan EM High Yield Bond ETF
EMHY
$547M
– –
-14,141
EVN
1647
Eaton Vance Municipal Income Trust
EVN
$437M
– –
-113,480
EWY icon
1648
iShares MSCI South Korea ETF
EWY
$9.44B
– –
-2,827
EZU icon
1649
iShare MSCI Eurozone ETF
EZU
$9.39B
– –
-14,705
FEZ icon
1650
SPDR Euro Stoxx 50 ETF
FEZ
$5.24B
– –
-91,015
64 65
66
67 68