PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
-$88.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$95.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$95.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$59.1M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$60.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$47.7M

Sector Composition

1 Technology 4.56%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
476
BNY Mellon Strategic Municipals
LEO
$375M
$946K 0.02%
151,569
-9,708
-6% -$60.6K
FOXA icon
477
Fox Class A
FOXA
$27.4B
$945K 0.02%
27,752
+7,404
+36% +$252K
HLI icon
478
Houlihan Lokey
HLI
$13.9B
$944K 0.02%
10,792
+796
+8% +$69.6K
SF icon
479
Stifel
SF
$11.5B
$942K 0.02%
15,944
+4,479
+39% +$265K
BGH
480
Barings Global Short Duration High Yield Fund
BGH
$332M
$940K 0.02%
72,844
-4,413
-6% -$56.9K
FMAT icon
481
Fidelity MSCI Materials Index ETF
FMAT
$441M
$931K 0.02%
20,413
+7,176
+54% +$327K
MAV
482
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$930K 0.02%
112,972
-5,411
-5% -$44.5K
PMX
483
DELISTED
PIMCO Municipal Income Fund III
PMX
$923K 0.02%
+111,032
New +$923K
EVN
484
Eaton Vance Municipal Income Trust
EVN
$424M
$920K 0.02%
90,813
-3,480
-4% -$35.3K
DHY
485
Credit Suisse High Yield Bond Fund
DHY
$217M
$915K 0.02%
484,289
-22,615
-4% -$42.7K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$12.8B
$915K 0.02%
12,691
-683
-5% -$49.2K
DHF
487
BNY Mellon High Yield Strategies Fund
DHF
$189M
$908K 0.02%
418,299
-23,219
-5% -$50.4K
KTF
488
DWS Municipal Income Trust
KTF
$351M
$906K 0.02%
101,807
-4,927
-5% -$43.8K
NSL
489
DELISTED
NUVEEN SENIOR INCM FD
NSL
$903K 0.02%
195,880
-8,749
-4% -$40.3K
MGM icon
490
MGM Resorts International
MGM
$9.98B
$901K 0.02%
20,276
+1,444
+8% +$64.2K
EQT icon
491
EQT Corp
EQT
$32.2B
$900K 0.02%
28,212
+3,894
+16% +$124K
MDYV icon
492
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$900K 0.02%
13,614
-8,486
-38% -$561K
DSM
493
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$897K 0.02%
149,172
-7,518
-5% -$45.2K
MVF icon
494
BlackRock MuniVest Fund
MVF
$376M
$890K 0.02%
128,604
-5,901
-4% -$40.8K
SPHQ icon
495
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$890K 0.02%
18,805
+1,623
+9% +$76.8K
GDDY icon
496
GoDaddy
GDDY
$20.1B
$887K 0.02%
11,419
+632
+6% +$49.1K
PHT
497
Pioneer High Income Fund
PHT
$244M
$884K 0.02%
133,373
-7,493
-5% -$49.7K
SU icon
498
Suncor Energy
SU
$48.5B
$878K 0.02%
28,262
+8,568
+44% +$266K
HIO
499
Western Asset High Income Opportunity Fund
HIO
$375M
$877K 0.02%
230,222
-11,068
-5% -$42.2K
FLEX icon
500
Flex
FLEX
$20.8B
$874K 0.02%
50,398
+3,289
+7% +$57K
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