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
PMX
1676
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-150,741
PTC icon
1677
PTC
PTC
$20.4B
– –
-1,477
REYN icon
1678
Reynolds Consumer Products
REYN
$4.99B
– –
-14,709
RWJ icon
1679
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
– –
-5,591
RWX icon
1680
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-116,413
SPLB icon
1681
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
– –
-149,248
TMHC icon
1682
Taylor Morrison
TMHC
$6.34B
– –
-8,396
TNDM icon
1683
Tandem Diabetes Care
TNDM
$1.45B
– –
-10,938
TRI icon
1684
Thomson Reuters
TRI
$57.3B
– –
-2,102
TWLO icon
1685
Twilio
TWLO
$20B
– –
-4,999
UFPI icon
1686
UFP Industries
UFPI
$5.96B
– –
-2,112
UNIT
1687
Uniti Group
UNIT
$1.87B
– –
-10,324
UWM icon
1688
ProShares Ultra Russell2000
UWM
$262M
– –
-200,268
VCEL icon
1689
Vericel Corp
VCEL
$1.85B
– –
-5,717
VIAV icon
1690
Viavi Solutions
VIAV
$4.03B
– –
-10,811
WEN icon
1691
Wendy's
WEN
$1.62B
– –
-17,944
WSBC icon
1692
WesBanco
WSBC
$3.25B
– –
-6,507
WY icon
1693
Weyerhaeuser
WY
$18.6B
– –
-11,319
XRAY icon
1694
Dentsply Sirona
XRAY
$2.49B
– –
-11,795
XSD icon
1695
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
– –
-929
BWIN
1696
Baldwin Insurance Group
BWIN
$3.07B
– –
-5,302
ETHA
1697
iShares Ethereum Trust ETF
ETHA
$1.8B
– –
-13,673
LINE
1698
Lineage Inc
LINE
$8.49B
– –
-5,297
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