PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
-0.34%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$568M
AUM Growth
+$117M
Cap. Flow
+$116M
Cap. Flow %
20.33%
Top 10 Hldgs %
77.28%
Holding
203
New
30
Increased
136
Reduced
25
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$54.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$43.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$35.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$31.4M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$50.1M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$42.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$32.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.99M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$908K

Sector Composition

1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$666B
$1.54M 0.27%
11,601
+2,303
+25% +$305K
AMT icon
27
American Tower
AMT
$92.9B
$1.46M 0.26%
10,058
+1,673
+20% +$242K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.44M 0.25%
48,905
-1,699,930
-97% -$50.1M
ADBE icon
29
Adobe
ADBE
$148B
$1.42M 0.25%
5,818
+278
+5% +$67.6K
MO icon
30
Altria Group
MO
$112B
$1.4M 0.25%
25,121
+6,258
+33% +$350K
CCI icon
31
Crown Castle
CCI
$41.9B
$1.34M 0.24%
12,345
+2,959
+32% +$320K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.32M 0.23%
49,310
+2,681
+6% +$71.7K
ACN icon
33
Accenture
ACN
$159B
$1.25M 0.22%
7,651
+3,632
+90% +$593K
HYEM icon
34
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.24M 0.22%
54,625
+9,509
+21% +$216K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.09M 0.19%
21,433
+2,308
+12% +$117K
MRK icon
36
Merck
MRK
$212B
$1.07M 0.19%
18,481
-40
-0.2% -$2.31K
ZTS icon
37
Zoetis
ZTS
$67.9B
$980K 0.17%
11,447
+3,803
+50% +$326K
D icon
38
Dominion Energy
D
$49.7B
$976K 0.17%
14,260
+5,333
+60% +$365K
CSCO icon
39
Cisco
CSCO
$264B
$973K 0.17%
22,718
+6,717
+42% +$288K
CMCSA icon
40
Comcast
CMCSA
$125B
$941K 0.17%
28,370
+2,002
+8% +$66.4K
DUK icon
41
Duke Energy
DUK
$93.8B
$937K 0.16%
11,753
+2,948
+33% +$235K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$869K 0.15%
3,198
+133
+4% +$36.1K
MAA icon
43
Mid-America Apartment Communities
MAA
$17B
$860K 0.15%
8,649
+707
+9% +$70.3K
XEL icon
44
Xcel Energy
XEL
$43B
$859K 0.15%
18,576
+1,671
+10% +$77.3K
COF icon
45
Capital One
COF
$142B
$853K 0.15%
9,096
+4,169
+85% +$391K
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$844K 0.15%
7,966
-797
-9% -$84.4K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$798K 0.14%
12,369
+6,451
+109% +$416K
BLK icon
48
Blackrock
BLK
$170B
$778K 0.14%
1,557
+300
+24% +$150K
WELL icon
49
Welltower
WELL
$112B
$765K 0.13%
12,327
+2,089
+20% +$130K
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$743K 0.13%
10,598
+993
+10% +$69.6K
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