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
FMS icon
1651
Fresenius Medical Care
FMS
$13.8B
– –
-8,976
FTSM icon
1652
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-7,453
GBIL icon
1653
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
– –
-4,051
GDV icon
1654
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-83,531
GGB icon
1655
Gerdau
GGB
$7.87B
– –
-10,024
GSY icon
1656
Invesco Ultra Short Duration ETF
GSY
$3.24B
– –
-4,366
GTLS icon
1657
Chart Industries
GTLS
$9.29B
– –
-2,059
HACK icon
1658
Amplify Cybersecurity ETF
HACK
$2.1B
– –
-8,899
HES
1659
DELISTED
Hess
HES
– –
-12,638
IAI icon
1660
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
– –
-3,735
IEX icon
1661
IDEX
IEX
$13.9B
– –
-2,388
PHT
1662
DELISTED
Pioneer High Income Fund
PHT
– –
-121,282
IGD
1663
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
– –
-193,612
IMTM icon
1664
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
– –
-28,863
JD icon
1665
JD.com
JD
$43.6B
– –
-11,295
LCID icon
1666
Lucid Motors
LCID
$3.65B
– –
-1,640
LNTH icon
1667
Lantheus
LNTH
$4.47B
– –
-2,841
LUNR icon
1668
Intuitive Machines
LUNR
$2.29B
– –
-14,258
MAV
1669
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-114,393
MHI
1670
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-107,377
MKTX icon
1671
MarketAxess Holdings
MKTX
$6.32B
– –
-1,711
MUA icon
1672
BlackRock MuniAssets Fund
MUA
$421M
– –
-138,894
NEAR icon
1673
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-4,803
PEB icon
1674
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-10,207
PECO icon
1675
Phillips Edison & Co
PECO
$4.4B
– –
-5,748
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