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
DHF
376
BNY Mellon High Yield Strategies Fund
DHF
$191M
$406K 0.02%
130,988
+24,524
+23% +$76K
FCT
377
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$406K 0.02%
32,346
+6,054
+23% +$76K
AMAT icon
378
Applied Materials
AMAT
$129B
$405K 0.02%
6,630
+66
+1% +$4.03K
INTU icon
379
Intuit
INTU
$187B
$405K 0.02%
1,547
+149
+11% +$39K
SOR
380
Source Capital
SOR
$366M
$405K 0.02%
10,469
+1,877
+22% +$72.6K
KSM
381
DELISTED
DWS Strategic Municipal Income Trust
KSM
$405K 0.02%
34,057
+6,032
+22% +$71.7K
HTY
382
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$405K 0.02%
57,238
+10,552
+23% +$74.7K
NSL
383
DELISTED
NUVEEN SENIOR INCM FD
NSL
$405K 0.02%
67,973
+13,003
+24% +$77.5K
LRCX icon
384
Lam Research
LRCX
$133B
$404K 0.02%
13,830
-840
-6% -$24.5K
DHY
385
Credit Suisse High Yield Bond Fund
DHY
$218M
$403K 0.02%
161,395
+30,454
+23% +$76K
QRVO icon
386
Qorvo
QRVO
$8.5B
$403K 0.02%
+3,463
New +$403K
HNW
387
Pioneer Diversified High Income Fund
HNW
$107M
$402K 0.02%
27,021
+4,932
+22% +$73.4K
PHD
388
Pioneer Floating Rate Fund
PHD
$123M
$402K 0.02%
36,657
+6,999
+24% +$76.8K
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
$402K 0.02%
+1,218
New +$402K
TEI
390
Templeton Emerging Markets Income Fund
TEI
$295M
$401K 0.02%
43,650
+9,688
+29% +$89K
VLT icon
391
Invesco High Income Trust II
VLT
$72.8M
$399K 0.02%
27,945
+5,125
+22% +$73.2K
FAX
392
abrdn Asia-Pacific Income Fund
FAX
$678M
$394K 0.02%
15,449
+2,922
+23% +$74.5K
MAV
393
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$394K 0.02%
36,493
+6,802
+23% +$73.4K
WST icon
394
West Pharmaceutical
WST
$18.2B
$394K 0.02%
2,622
-49
-2% -$7.36K
CMG icon
395
Chipotle Mexican Grill
CMG
$53.2B
$393K 0.02%
23,450
-3,800
-14% -$63.7K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$392K 0.02%
5,132
-1,036
-17% -$79.1K
KSU
397
DELISTED
Kansas City Southern
KSU
$392K 0.02%
+2,557
New +$392K
LYB icon
398
LyondellBasell Industries
LYB
$17.6B
$390K 0.02%
4,129
+214
+5% +$20.2K
IPAC icon
399
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$388K 0.02%
6,650
+68
+1% +$3.97K
EPD icon
400
Enterprise Products Partners
EPD
$68.1B
$385K 0.02%
13,659
+1,276
+10% +$36K
14 15
16
17 18