PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+2.71%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$623M
AUM Growth
+$54.8M
Cap. Flow
+$36.4M
Cap. Flow %
5.84%
Top 10 Hldgs %
75.85%
Holding
227
New
34
Increased
129
Reduced
49
Closed
13

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$42.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.05M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.92M
4
V icon
Visa
V
$1.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$971K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.92M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$865K

Sector Composition

1 Financials 2.82%
2 Communication Services 2.72%
3 Healthcare 1.71%
4 Technology 1.46%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.83M 0.29%
34,028
-604
-2% -$32.6K
ADBE icon
27
Adobe
ADBE
$148B
$1.83M 0.29%
6,641
+823
+14% +$227K
MO icon
28
Altria Group
MO
$112B
$1.7M 0.27%
28,196
+3,075
+12% +$186K
ACN icon
29
Accenture
ACN
$159B
$1.65M 0.26%
9,491
+1,840
+24% +$319K
ZTS icon
30
Zoetis
ZTS
$67.9B
$1.53M 0.25%
16,700
+5,253
+46% +$482K
CCI icon
31
Crown Castle
CCI
$41.9B
$1.44M 0.23%
13,066
+721
+6% +$79.6K
AMT icon
32
American Tower
AMT
$92.9B
$1.41M 0.23%
9,767
-291
-3% -$41.9K
MRK icon
33
Merck
MRK
$212B
$1.39M 0.22%
20,421
+1,940
+10% +$132K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.38M 0.22%
49,648
+338
+0.7% +$9.36K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.31M 0.21%
43,589
-5,316
-11% -$160K
CSCO icon
36
Cisco
CSCO
$264B
$1.16M 0.19%
23,798
+1,080
+5% +$52.8K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.5B
$1.16M 0.19%
12,716
-5,489
-30% -$500K
BLK icon
38
Blackrock
BLK
$170B
$1.14M 0.18%
2,400
+843
+54% +$399K
NVDA icon
39
NVIDIA
NVDA
$4.07T
$1.13M 0.18%
156,800
+93,040
+146% +$673K
D icon
40
Dominion Energy
D
$49.7B
$1.08M 0.17%
15,466
+1,206
+8% +$84.5K
CMCSA icon
41
Comcast
CMCSA
$125B
$1.03M 0.17%
29,058
+688
+2% +$24.4K
DUK icon
42
Duke Energy
DUK
$93.8B
$1.01M 0.16%
12,630
+877
+7% +$69.8K
XEL icon
43
Xcel Energy
XEL
$43B
$981K 0.16%
20,809
+2,233
+12% +$105K
EW icon
44
Edwards Lifesciences
EW
$47.5B
$964K 0.15%
16,923
+3,690
+28% +$210K
CME icon
45
CME Group
CME
$94.4B
$958K 0.15%
5,497
+1,288
+31% +$224K
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$957K 0.15%
42,117
-12,508
-23% -$284K
COST icon
47
Costco
COST
$427B
$918K 0.15%
3,912
+754
+24% +$177K
MAA icon
48
Mid-America Apartment Communities
MAA
$17B
$911K 0.15%
9,145
+496
+6% +$49.4K
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$886K 0.14%
8,202
+236
+3% +$25.5K
MMM icon
50
3M
MMM
$82.7B
$881K 0.14%
4,963
+1,157
+30% +$205K
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