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
DLTR icon
451
Dollar Tree
DLTR
$20.6B
$885K 0.02%
8,898
+379
+4% +$37.7K
SBI
452
Western Asset Intermediate Muni Fund
SBI
$109M
$885K 0.02%
90,563
+4,117
+5% +$40.2K
XLB icon
453
Materials Select Sector SPDR Fund
XLB
$5.52B
$882K 0.02%
10,711
-94
-0.9% -$7.74K
DBL
454
DoubleLine Opportunistic Credit Fund
DBL
$295M
$875K 0.02%
43,603
+3,920
+10% +$78.7K
EIM
455
Eaton Vance Municipal Bond Fund
EIM
$553M
$874K 0.02%
63,864
+4,015
+7% +$54.9K
MFM
456
MFS Municipal Income Trust
MFM
$213M
$873K 0.02%
122,277
+6,113
+5% +$43.6K
ADP icon
457
Automatic Data Processing
ADP
$120B
$871K 0.02%
4,386
+205
+5% +$40.7K
AMED
458
DELISTED
Amedisys
AMED
$869K 0.02%
3,549
+1,012
+40% +$248K
CTVA icon
459
Corteva
CTVA
$49.1B
$869K 0.02%
19,593
+3,235
+20% +$143K
MCO icon
460
Moody's
MCO
$89.5B
$869K 0.02%
2,397
+266
+12% +$96.4K
VHT icon
461
Vanguard Health Care ETF
VHT
$15.7B
$869K 0.02%
3,516
-3,260
-48% -$806K
DE icon
462
Deere & Co
DE
$128B
$865K 0.02%
2,451
+226
+10% +$79.8K
AMLP icon
463
Alerian MLP ETF
AMLP
$10.5B
$864K 0.02%
23,717
-303
-1% -$11K
FANG icon
464
Diamondback Energy
FANG
$40.2B
$864K 0.02%
9,202
+1,223
+15% +$115K
DEO icon
465
Diageo
DEO
$61.3B
$852K 0.02%
4,447
-421
-9% -$80.7K
SE icon
466
Sea Limited
SE
$113B
$852K 0.02%
3,104
+1,817
+141% +$499K
FTV icon
467
Fortive
FTV
$16.2B
$848K 0.02%
12,156
+2,094
+21% +$146K
SPSB icon
468
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$848K 0.02%
27,080
+6,951
+35% +$218K
WFC icon
469
Wells Fargo
WFC
$253B
$847K 0.02%
18,706
-3,450
-16% -$156K
HEI.A icon
470
HEICO Class A
HEI.A
$35.1B
$844K 0.02%
6,796
+789
+13% +$98K
RIO icon
471
Rio Tinto
RIO
$104B
$838K 0.02%
9,987
+1,353
+16% +$114K
MHD icon
472
BlackRock MuniHoldings Fund
MHD
$592M
$837K 0.02%
49,858
+3,104
+7% +$52.1K
SONY icon
473
Sony
SONY
$165B
$835K 0.02%
42,920
+4,260
+11% +$82.9K
RJF icon
474
Raymond James Financial
RJF
$33B
$832K 0.02%
9,608
+867
+10% +$75.1K
IEI icon
475
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$831K 0.02%
6,364
+1,493
+31% +$195K
17 18
19
20 21