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
Z icon
376
Zillow
Z
$21.3B
$1.03M 0.02%
8,452
+1,193
+16% +$146K
DXCM icon
377
DexCom
DXCM
$31.6B
$1.03M 0.02%
9,628
+2,696
+39% +$288K
DSU icon
378
BlackRock Debt Strategies Fund
DSU
$547M
$1.02M 0.02%
89,267
+3,227
+4% +$36.9K
GGG icon
379
Graco
GGG
$14.2B
$1.02M 0.02%
13,433
+134
+1% +$10.1K
IBB icon
380
iShares Biotechnology ETF
IBB
$5.8B
$1.02M 0.02%
6,207
-3,747
-38% -$613K
BTI icon
381
British American Tobacco
BTI
$122B
$1.01M 0.02%
25,787
+3,437
+15% +$135K
GPN icon
382
Global Payments
GPN
$21.3B
$1.01M 0.02%
5,397
+281
+5% +$52.7K
ARES icon
383
Ares Management
ARES
$38.9B
$1.01M 0.02%
15,894
+3,291
+26% +$209K
AGD
384
abrdn Global Dynamic Dividend Fund
AGD
$302M
$1.01M 0.02%
84,044
+1,865
+2% +$22.4K
ICE icon
385
Intercontinental Exchange
ICE
$99.8B
$1.01M 0.02%
8,481
+662
+8% +$78.6K
VTEB icon
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.01M 0.02%
18,212
-2,549
-12% -$141K
LOPE icon
387
Grand Canyon Education
LOPE
$5.74B
$1.01M 0.02%
11,184
+937
+9% +$84.3K
HFRO
388
Highland Opportunities and Income Fund
HFRO
$342M
$1.01M 0.02%
92,102
+1,891
+2% +$20.6K
AFT
389
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.01M 0.02%
63,703
+2,641
+4% +$41.7K
MVF icon
390
BlackRock MuniVest Fund
MVF
$376M
$1M 0.02%
104,383
+4,746
+5% +$45.6K
NSL
391
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1M 0.02%
169,403
+8,687
+5% +$51.3K
GEN icon
392
Gen Digital
GEN
$18.2B
$999K 0.02%
36,714
-1,025
-3% -$27.9K
EMF
393
Templeton Emerging Markets Fund
EMF
$231M
$993K 0.02%
50,198
+1,851
+4% +$36.6K
TEI
394
Templeton Emerging Markets Income Fund
TEI
$294M
$992K 0.02%
124,508
+12,014
+11% +$95.7K
BL icon
395
BlackLine
BL
$3.32B
$980K 0.02%
8,807
+959
+12% +$107K
JSD
396
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$975K 0.02%
65,052
+2,633
+4% +$39.5K
FRA icon
397
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$974K 0.02%
73,496
+4,388
+6% +$58.2K
VGT icon
398
Vanguard Information Technology ETF
VGT
$99.9B
$971K 0.02%
2,436
-1,664
-41% -$663K
GRMN icon
399
Garmin
GRMN
$45.7B
$969K 0.02%
6,702
+635
+10% +$91.8K
JFR icon
400
Nuveen Floating Rate Income Fund
JFR
$1.13B
$967K 0.02%
96,516
+4,891
+5% +$49K
14 15
16
17 18