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
CFG icon
451
Citizens Financial Group
CFG
$22.3B
$1.13M 0.02%
43,137
-21,738
-34% -$567K
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.11M 0.02%
14,716
+2,025
+16% +$153K
FLEX icon
453
Flex
FLEX
$20.8B
$1.11M 0.02%
53,318
+2,920
+6% +$60.8K
NCV
454
Virtus Convertible & Income Fund
NCV
$336M
$1.11M 0.02%
79,822
+921
+1% +$12.8K
CIEN icon
455
Ciena
CIEN
$16.5B
$1.11M 0.02%
26,100
+92
+0.4% +$3.91K
DDOG icon
456
Datadog
DDOG
$47.5B
$1.11M 0.02%
+11,264
New +$1.11M
BTI icon
457
British American Tobacco
BTI
$122B
$1.1M 0.02%
33,028
-9,749
-23% -$324K
PHK
458
PIMCO High Income Fund
PHK
$857M
$1.09M 0.02%
217,418
+6,708
+3% +$33.5K
SCHQ icon
459
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$1.09M 0.02%
+29,963
New +$1.09M
HFRO
460
Highland Opportunities and Income Fund
HFRO
$342M
$1.08M 0.02%
119,404
+10,732
+10% +$96.9K
COWZ icon
461
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.07M 0.02%
22,443
-591
-3% -$28.3K
AGR
462
DELISTED
Avangrid, Inc.
AGR
$1.07M 0.02%
28,411
+396
+1% +$14.9K
JFR icon
463
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.07M 0.02%
135,554
+2,588
+2% +$20.4K
IGD
464
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.06M 0.02%
205,979
-10,464
-5% -$53.8K
DISV icon
465
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.04M 0.02%
44,125
+3,097
+8% +$73.3K
OPP
466
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.04M 0.02%
123,347
+461
+0.4% +$3.89K
EFR
467
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.04M 0.02%
88,445
-3,880
-4% -$45.6K
EFT
468
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.04M 0.02%
88,882
-3,807
-4% -$44.5K
MDYG icon
469
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.03M 0.02%
14,349
-455
-3% -$32.6K
SF icon
470
Stifel
SF
$11.5B
$1.03M 0.02%
17,222
+1,278
+8% +$76.3K
FMAT icon
471
Fidelity MSCI Materials Index ETF
FMAT
$441M
$1.01M 0.02%
21,650
+1,237
+6% +$57.7K
MDYV icon
472
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.01M 0.02%
14,690
+1,076
+8% +$74K
JRO
473
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.01M 0.02%
129,029
+640
+0.5% +$4.99K
BHP icon
474
BHP
BHP
$138B
$1M 0.02%
16,811
-991
-6% -$59.1K
USIG icon
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$993K 0.02%
19,834
+445
+2% +$22.3K
17 18
19
20 21