PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
-$88.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$59.1M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGR
426
DELISTED
Avangrid, Inc.
AGR
$1.12M 0.02%
28,015
-129
-0.5% -$5.14K
ACGL icon
427
Arch Capital
ACGL
$34.1B
$1.11M 0.02%
16,385
+6,010
+58% +$408K
BSJO
428
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.11M 0.02%
49,427
-40,276
-45% -$904K
BBCP icon
429
Concrete Pumping Holdings
BBCP
$397M
$1.11M 0.02%
162,547
– –
IGD
430
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.1M 0.02%
216,443
-17,096
-7% -$87.2K
CTLT
431
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.02%
16,707
+4,285
+34% +$282K
MCHP icon
432
Microchip Technology
MCHP
$35.6B
$1.1M 0.02%
13,083
+5,565
+74% +$466K
JFR icon
433
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.09M 0.02%
+132,966
New +$1.09M
JCI icon
434
Johnson Controls International
JCI
$69.5B
$1.09M 0.02%
18,034
-37
-0.2% -$2.23K
COWZ icon
435
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.08M 0.02%
23,034
+1,940
+9% +$91K
FND icon
436
Floor & Decor
FND
$9.42B
$1.08M 0.02%
10,945
+404
+4% +$39.7K
TSN icon
437
Tyson Foods
TSN
$20B
$1.07M 0.02%
18,084
+1,981
+12% +$118K
CRH icon
438
CRH
CRH
$75.4B
$1.07M 0.02%
21,052
+2,331
+12% +$119K
ORCL icon
439
Oracle
ORCL
$654B
$1.07M 0.02%
11,500
+829
+8% +$77.1K
EFT
440
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.07M 0.02%
92,689
-7,663
-8% -$88.2K
BJ icon
441
BJs Wholesale Club
BJ
$12.8B
$1.06M 0.02%
13,935
+1,962
+16% +$149K
NCV
442
Virtus Convertible & Income Fund
NCV
$336M
$1.06M 0.02%
78,901
-5,412
-6% -$72.7K
FCX icon
443
Freeport-McMoran
FCX
$66.5B
$1.06M 0.02%
25,837
-1,635
-6% -$66.9K
ISTB icon
444
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.05M 0.02%
22,211
-3,217
-13% -$152K
EFR
445
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.05M 0.02%
92,325
-7,167
-7% -$81.2K
PLNT icon
446
Planet Fitness
PLNT
$8.77B
$1.05M 0.02%
13,459
-863
-6% -$67K
LKQ icon
447
LKQ Corp
LKQ
$8.33B
$1.04M 0.02%
18,357
+397
+2% +$22.5K
OPP
448
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.04M 0.02%
+122,886
New +$1.04M
JRO
449
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.03M 0.02%
+128,389
New +$1.03M
BFK icon
450
BlackRock Municipal Income Trust
BFK
$430M
$1.03M 0.02%
100,642
-6,793
-6% -$69.4K
16 17
18
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