PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
Cap. Flow
+$1.33B
Cap. Flow %
50.34%
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$293M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$138M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$88.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$70.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$101M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$34.9M

Sector Composition

1 Technology 3.56%
2 Healthcare 2.57%
3 Financials 1.95%
4 Communication Services 1.59%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
251
Utilities Select Sector SPDR Fund
XLU
$21B
$745K 0.03%
+13,205
New +$745K
SYK icon
252
Stryker
SYK
$146B
$734K 0.03%
+4,074
New +$734K
REM icon
253
iShares Mortgage Real Estate ETF
REM
$615M
$726K 0.03%
29,204
+3,905
+15% +$97.1K
NSC icon
254
Norfolk Southern
NSC
$61.1B
$721K 0.03%
+4,105
New +$721K
SHW icon
255
Sherwin-Williams
SHW
$89.1B
$716K 0.03%
+3,720
New +$716K
IBM icon
256
IBM
IBM
$239B
$715K 0.03%
+6,190
New +$715K
BGX
257
Blackstone Long-Short Credit Income Fund
BGX
$159M
$712K 0.03%
+59,058
New +$712K
ETR icon
258
Entergy
ETR
$39.5B
$711K 0.03%
+15,162
New +$711K
GPN icon
259
Global Payments
GPN
$20.6B
$708K 0.03%
4,174
-504
-11% -$85.5K
ALL icon
260
Allstate
ALL
$52.7B
$705K 0.03%
7,270
+1,013
+16% +$98.2K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$26.9B
$702K 0.03%
+13,951
New +$702K
DSU icon
262
BlackRock Debt Strategies Fund
DSU
$589M
$699K 0.03%
74,870
+9,373
+14% +$87.5K
GSK icon
263
GSK
GSK
$81.5B
$699K 0.03%
13,710
-597
-4% -$30.4K
GILD icon
264
Gilead Sciences
GILD
$143B
$698K 0.03%
+9,074
New +$698K
MSCI icon
265
MSCI
MSCI
$43.6B
$687K 0.03%
2,059
+429
+26% +$143K
PNC icon
266
PNC Financial Services
PNC
$79.5B
$681K 0.03%
+6,473
New +$681K
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$680K 0.03%
60,325
+10,283
+21% +$116K
SABA
268
Saba Capital Income & Opportunities Fund II
SABA
$255M
$678K 0.03%
+63,160
New +$678K
SPIP icon
269
SPDR Portfolio TIPS ETF
SPIP
$988M
$678K 0.03%
22,483
+2,576
+13% +$77.7K
RMD icon
270
ResMed
RMD
$39.6B
$677K 0.03%
+3,526
New +$677K
AWF
271
AllianceBernstein Global High Income Fund
AWF
$972M
$673K 0.03%
66,586
+12,771
+24% +$129K
DEO icon
272
Diageo
DEO
$57.9B
$673K 0.03%
5,007
+936
+23% +$126K
IXG icon
273
iShares Global Financials ETF
IXG
$576M
$670K 0.03%
+12,842
New +$670K
AMAT icon
274
Applied Materials
AMAT
$130B
$668K 0.03%
11,044
-4,216
-28% -$255K
AKAM icon
275
Akamai
AKAM
$11B
$667K 0.03%
6,224
-632
-9% -$67.7K
9 10
11
12 13