PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
Cap. Flow
+$360M
Cap. Flow %
7.64%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$92.4M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$60.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$39.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$67M
2
IXN icon
iShares Global Tech ETF
IXN
$46.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$45.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.7M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$2.52M

Sector Composition

1 Technology 4.82%
2 Financials 2.99%
3 Healthcare 2.91%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
351
Lumen
LUMN
$4.87B
$1.11M 0.02%
81,865
+974
+1% +$13.2K
SABA
352
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.11M 0.02%
99,328
+6,247
+7% +$69.9K
VOT icon
353
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.1M 0.02%
4,649
-478
-9% -$113K
CDNS icon
354
Cadence Design Systems
CDNS
$95.6B
$1.09M 0.02%
7,972
+629
+9% +$86.1K
TYL icon
355
Tyler Technologies
TYL
$24.2B
$1.09M 0.02%
2,411
-655
-21% -$296K
PAYC icon
356
Paycom
PAYC
$12.6B
$1.09M 0.02%
2,997
+329
+12% +$120K
IGD
357
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.08M 0.02%
181,679
+8,356
+5% +$49.8K
PHK
358
PIMCO High Income Fund
PHK
$857M
$1.08M 0.02%
158,336
+1,258
+0.8% +$8.61K
WDAY icon
359
Workday
WDAY
$61.7B
$1.08M 0.02%
4,529
+925
+26% +$221K
DMO
360
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.08M 0.02%
68,996
+2,717
+4% +$42.4K
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.08M 0.02%
14,226
-403
-3% -$30.5K
COF icon
362
Capital One
COF
$142B
$1.07M 0.02%
6,935
+1,952
+39% +$302K
ORCL icon
363
Oracle
ORCL
$654B
$1.07M 0.02%
13,778
+1,323
+11% +$103K
SNAP icon
364
Snap
SNAP
$12.4B
$1.07M 0.02%
15,754
+3,139
+25% +$214K
EAD
365
Allspring Income Opportunities Fund
EAD
$421M
$1.07M 0.02%
121,197
+5,659
+5% +$49.7K
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.06M 0.02%
9,448
+883
+10% +$99.4K
C icon
367
Citigroup
C
$176B
$1.06M 0.02%
14,908
+2,660
+22% +$188K
U icon
368
Unity
U
$18.5B
$1.06M 0.02%
9,605
+1,577
+20% +$173K
BGX
369
Blackstone Long-Short Credit Income Fund
BGX
$160M
$1.05M 0.02%
69,728
+1,785
+3% +$27K
HTY
370
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.05M 0.02%
150,516
+2,088
+1% +$14.6K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$34.7B
$1.05M 0.02%
10,287
+1,629
+19% +$166K
DHF
372
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.04M 0.02%
286,003
+13,551
+5% +$49.5K
UPS icon
373
United Parcel Service
UPS
$72.1B
$1.04M 0.02%
5,006
+296
+6% +$61.6K
PHM icon
374
Pultegroup
PHM
$27.7B
$1.04M 0.02%
19,065
+1,196
+7% +$65.2K
SBAC icon
375
SBA Communications
SBAC
$21.2B
$1.04M 0.02%
3,252
+254
+8% +$80.9K
13 14
15
16 17