PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+1.08%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.12B
AUM Growth
+$1.22B
Cap. Flow
+$1.22B
Cap. Flow %
57.54%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$291M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$107M
3
MBB icon
iShares MBS ETF
MBB
+$62.9M
4
IXN icon
iShares Global Tech ETF
IXN
+$54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.1M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.69M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.97M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.28M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$964K

Sector Composition

1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
351
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$343K 0.02%
31,153
+4,026
+15% +$44.3K
BTZ icon
352
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$342K 0.02%
25,085
-60
-0.2% -$818
CIK
353
Credit Suisse Asset Management Income Fund
CIK
$163M
$342K 0.02%
+108,570
New +$342K
EVN
354
Eaton Vance Municipal Income Trust
EVN
$433M
$342K 0.02%
26,518
+3,012
+13% +$38.8K
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$342K 0.02%
+17,349
New +$342K
AWF
356
AllianceBernstein Global High Income Fund
AWF
$974M
$341K 0.02%
28,436
+4,932
+21% +$59.1K
BBK
357
DELISTED
Blackrock Municipal Bond Trust
BBK
$341K 0.02%
22,066
+2,455
+13% +$37.9K
ESGE icon
358
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$340K 0.02%
10,448
+675
+7% +$22K
SBI
359
Western Asset Intermediate Muni Fund
SBI
$110M
$340K 0.02%
+37,055
New +$340K
LRCX icon
360
Lam Research
LRCX
$133B
$339K 0.02%
+14,670
New +$339K
FMN
361
Federated Hermes Premier Municipal Income Fund
FMN
$85.1M
$336K 0.02%
23,694
+2,892
+14% +$41K
GM icon
362
General Motors
GM
$55.4B
$336K 0.02%
8,970
+2,952
+49% +$111K
BLW icon
363
BlackRock Limited Duration Income Trust
BLW
$550M
$335K 0.02%
21,421
+2,616
+14% +$40.9K
EFR
364
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$335K 0.02%
25,721
+4,336
+20% +$56.5K
MET icon
365
MetLife
MET
$52.9B
$335K 0.02%
7,106
+417
+6% +$19.7K
VOD icon
366
Vodafone
VOD
$28.4B
$335K 0.02%
16,824
-1,204
-7% -$24K
DHY
367
Credit Suisse High Yield Bond Fund
DHY
$218M
$334K 0.02%
130,941
+14,472
+12% +$36.9K
MFM
368
MFS Municipal Income Trust
MFM
$217M
$334K 0.02%
+47,384
New +$334K
KSM
369
DELISTED
DWS Strategic Municipal Income Trust
KSM
$334K 0.02%
28,025
+3,122
+13% +$37.2K
AGD
370
abrdn Global Dynamic Dividend Fund
AGD
$304M
$331K 0.02%
34,314
+4,716
+16% +$45.5K
EFT
371
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$329K 0.02%
+24,873
New +$329K
AMAT icon
372
Applied Materials
AMAT
$129B
$328K 0.02%
6,564
+244
+4% +$12.2K
HIX
373
Western Asset High Income Fund II
HIX
$393M
$327K 0.02%
48,163
+6,132
+15% +$41.6K
VLT icon
374
Invesco High Income Trust II
VLT
$72.8M
$327K 0.02%
22,820
+2,892
+15% +$41.4K
DHF
375
BNY Mellon High Yield Strategies Fund
DHF
$191M
$326K 0.02%
106,464
+13,912
+15% +$42.6K
13 14
15
16 17