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
PTC icon
1651
PTC
PTC
$23.8B
– –
-1,477
PMX
1652
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-150,741
PHT
1653
DELISTED
Pioneer High Income Fund
PHT
– –
-121,282
PECO icon
1654
Phillips Edison & Co
PECO
$4.26B
– –
-5,748
PEB icon
1655
Pebblebrook Hotel Trust
PEB
$1.24B
– –
-10,207
NEAR icon
1656
iShares Short Maturity Bond ETF
NEAR
$3.59B
– –
-4,803
ADTN icon
1657
Adtran
ADTN
$834M
– –
-10,130
AGD
1658
abrdn Global Dynamic Dividend Fund
AGD
$289M
– –
-66,323
AIN icon
1659
Albany International
AIN
$1.67B
– –
-3,419
ALSN icon
1660
Allison Transmission
ALSN
$6.87B
– –
-7,802
ANSS
1661
DELISTED
Ansys
ANSS
– –
-5,193
AVAV icon
1662
AeroVironment
AVAV
$18.5B
– –
-1,639
AVTR icon
1663
Avantor
AVTR
$8.06B
– –
-10,299
BBWI icon
1664
Bath & Body Works
BBWI
$5.05B
– –
-6,961
BY icon
1665
Byline Bancorp
BY
$1.23B
– –
-15,017
CDW icon
1666
CDW
CDW
$20.9B
– –
-2,114
CHTR icon
1667
Charter Communications
CHTR
$30.3B
– –
-672
CHX
1668
DELISTED
ChampionX
CHX
– –
-10,507
COPX icon
1669
Global X Copper Miners ETF NEW
COPX
$2.77B
– –
-7,816
DAR icon
1670
Darling Ingredients
DAR
$5.07B
– –
-6,604
DFUS icon
1671
Dimensional US Equity ETF
DFUS
$17.5B
– –
-5,834
DOW icon
1672
Dow Inc
DOW
$17B
– –
-10,144
EMHY icon
1673
iShares JPMorgan EM High Yield Bond ETF
EMHY
$518M
– –
-14,141
EVN
1674
Eaton Vance Municipal Income Trust
EVN
$436M
– –
-113,480
EWY icon
1675
iShares MSCI South Korea ETF
EWY
$6.81B
– –
-2,827
64 65 66
67
68