PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
Cap. Flow
+$192M
Cap. Flow %
7.94%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$95.4M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$57.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.4M

Sector Composition

1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
251
Garmin
GRMN
$45.7B
$630K 0.03%
6,458
+3,344
+107% +$326K
AES icon
252
AES
AES
$9.21B
$622K 0.03%
31,276
-881
-3% -$17.5K
VLO icon
253
Valero Energy
VLO
$48.7B
$616K 0.03%
6,575
+607
+10% +$56.9K
HYD icon
254
VanEck High Yield Muni ETF
HYD
$3.33B
$609K 0.03%
9,501
+2,249
+31% +$144K
FLRN icon
255
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$604K 0.03%
+19,639
New +$604K
KEYS icon
256
Keysight
KEYS
$28.9B
$601K 0.02%
5,859
+72
+1% +$7.39K
NSC icon
257
Norfolk Southern
NSC
$62.3B
$599K 0.02%
3,084
+1,700
+123% +$330K
IBDO
258
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$598K 0.02%
23,394
+8,405
+56% +$215K
RPM icon
259
RPM International
RPM
$16.2B
$597K 0.02%
7,783
+1,178
+18% +$90.4K
VGT icon
260
Vanguard Information Technology ETF
VGT
$99.9B
$597K 0.02%
+2,437
New +$597K
SHW icon
261
Sherwin-Williams
SHW
$92.9B
$596K 0.02%
3,063
-72
-2% -$14K
SAP icon
262
SAP
SAP
$313B
$591K 0.02%
4,408
+95
+2% +$12.7K
MMM icon
263
3M
MMM
$82.7B
$589K 0.02%
3,992
-30
-0.7% -$4.43K
VRSK icon
264
Verisk Analytics
VRSK
$37.8B
$588K 0.02%
3,936
+423
+12% +$63.2K
ENB icon
265
Enbridge
ENB
$105B
$587K 0.02%
14,772
+1,081
+8% +$43K
NFJ
266
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$577K 0.02%
44,390
-23,102
-34% -$300K
DHI icon
267
D.R. Horton
DHI
$54.2B
$573K 0.02%
10,859
+854
+9% +$45.1K
RMD icon
268
ResMed
RMD
$40.6B
$569K 0.02%
3,673
+492
+15% +$76.2K
DSU icon
269
BlackRock Debt Strategies Fund
DSU
$547M
$567K 0.02%
50,593
+9,002
+22% +$101K
AFB
270
AllianceBernstein National Municipal Income Fund
AFB
$300M
$560K 0.02%
40,042
+6,762
+20% +$94.6K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$560K 0.02%
9,343
+946
+11% +$56.7K
DEO icon
272
Diageo
DEO
$61.3B
$558K 0.02%
3,311
+444
+15% +$74.8K
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$556K 0.02%
41,933
+10,778
+35% +$143K
KBE icon
274
SPDR S&P Bank ETF
KBE
$1.62B
$556K 0.02%
+11,753
New +$556K
PPL icon
275
PPL Corp
PPL
$26.6B
$556K 0.02%
15,492
+3,075
+25% +$110K
9 10
11
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