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
EZU icon
1676
iShare MSCI Eurozone ETF
EZU
$7.98B
– –
-14,705
FEZ icon
1677
SPDR Euro Stoxx 50 ETF
FEZ
$4.71B
– –
-91,015
FMS icon
1678
Fresenius Medical Care
FMS
$15.8B
– –
-8,976
FTSM icon
1679
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-7,453
GBIL icon
1680
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
– –
-4,051
GDV icon
1681
Gabelli Dividend & Income Trust
GDV
$2.4B
– –
-83,531
GGB icon
1682
Gerdau
GGB
$6.93B
– –
-10,024
GSY icon
1683
Invesco Ultra Short Duration ETF
GSY
$2.92B
– –
-4,366
GTLS icon
1684
Chart Industries
GTLS
$8.97B
– –
-2,059
HACK icon
1685
Amplify Cybersecurity ETF
HACK
$2.4B
– –
-8,899
HES
1686
DELISTED
Hess
HES
– –
-12,638
IAI icon
1687
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-3,735
IEX icon
1688
IDEX
IEX
$12.8B
– –
-2,388
IGD
1689
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$460M
– –
-193,612
IMTM icon
1690
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
– –
-28,863
JD icon
1691
JD.com
JD
$46.9B
– –
-11,295
LCID icon
1692
Lucid Motors
LCID
$5.45B
– –
-1,640
LNTH icon
1693
Lantheus
LNTH
$3.92B
– –
-2,841
LUNR icon
1694
Intuitive Machines
LUNR
$1.41B
– –
-14,258
MAV
1695
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-114,393
MHI
1696
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-107,377
MKTX icon
1697
MarketAxess Holdings
MKTX
$5.98B
– –
-1,711
MUA icon
1698
BlackRock MuniAssets Fund
MUA
$421M
– –
-138,894
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