PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
Cap. Flow
+$256M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$48.6M
2
MSFT icon
Microsoft
MSFT
$32.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.74%
3 Financials 2.57%
4 Consumer Discretionary 1.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
426
Archer Daniels Midland
ADM
$30.2B
$1.26M 0.02%
16,678
-1,304
-7% -$98.5K
KIO
427
KKR Income Opportunities Fund
KIO
$514M
$1.26M 0.02%
108,513
+6,344
+6% +$73.7K
AXTA icon
428
Axalta
AXTA
$6.89B
$1.26M 0.02%
38,239
+5,690
+17% +$187K
VOYA icon
429
Voya Financial
VOYA
$7.38B
$1.26M 0.02%
17,499
-1,982
-10% -$142K
GAM
430
General American Investors Company
GAM
$1.41B
$1.24M 0.02%
29,814
-8,900
-23% -$371K
RBA icon
431
RB Global
RBA
$21.4B
$1.23M 0.02%
20,555
+646
+3% +$38.8K
FCX icon
432
Freeport-McMoran
FCX
$66.5B
$1.22M 0.02%
30,599
+4,762
+18% +$190K
CTRA icon
433
Coterra Energy
CTRA
$18.3B
$1.22M 0.02%
48,330
+6,432
+15% +$163K
OXY icon
434
Occidental Petroleum
OXY
$45.2B
$1.22M 0.02%
20,719
+2,834
+16% +$167K
BGY icon
435
BlackRock Enhanced International Dividend Trust
BGY
$534M
$1.22M 0.02%
223,320
-21,152
-9% -$115K
BSJO
436
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.22M 0.02%
54,044
+4,617
+9% +$104K
EQT icon
437
EQT Corp
EQT
$32.2B
$1.21M 0.02%
29,495
+1,283
+5% +$52.8K
FTNT icon
438
Fortinet
FTNT
$60.4B
$1.21M 0.02%
16,035
-2,962
-16% -$224K
HSBC icon
439
HSBC
HSBC
$227B
$1.21M 0.02%
30,457
+11,859
+64% +$470K
NCZ
440
Virtus Convertible & Income Fund II
NCZ
$259M
$1.2M 0.02%
96,632
+880
+0.9% +$10.9K
FAX
441
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.2M 0.02%
74,059
+2,589
+4% +$42K
PNR icon
442
Pentair
PNR
$18.1B
$1.19M 0.02%
18,358
+3,570
+24% +$231K
TFC icon
443
Truist Financial
TFC
$60B
$1.17M 0.02%
38,619
+2,899
+8% +$88K
SEE icon
444
Sealed Air
SEE
$4.82B
$1.17M 0.02%
29,221
+1,101
+4% +$44K
CRH icon
445
CRH
CRH
$75.4B
$1.17M 0.02%
20,896
-156
-0.7% -$8.7K
SYY icon
446
Sysco
SYY
$39.4B
$1.17M 0.02%
15,701
+3,082
+24% +$229K
JCI icon
447
Johnson Controls International
JCI
$69.5B
$1.16M 0.02%
17,058
-976
-5% -$66.5K
HLI icon
448
Houlihan Lokey
HLI
$13.9B
$1.16M 0.02%
11,775
+983
+9% +$96.7K
DIAX icon
449
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.14M 0.02%
+80,979
New +$1.14M
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
$1.14M 0.02%
13,490
+193
+1% +$16.3K
16 17
18
19 20