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
TMDX icon
526
Transmedics
TMDX
$3.6B
$798K 0.01%
10,535
-1,118
-10% -$84.7K
NLY icon
527
Annaly Capital Management
NLY
$14.2B
$793K 0.01%
41,507
+11,120
+37% +$212K
SCHX icon
528
Schwab US Large- Cap ETF
SCHX
$59.3B
$793K 0.01%
49,209
+3,513
+8% +$56.6K
AVRE icon
529
Avantis Real Estate ETF
AVRE
$630M
$791K 0.01%
+19,068
New +$791K
AGD
530
abrdn Global Dynamic Dividend Fund
AGD
$304M
$787K 0.01%
84,374
-8,844
-9% -$82.5K
SBI
531
Western Asset Intermediate Muni Fund
SBI
$110M
$784K 0.01%
99,162
-8,655
-8% -$68.4K
GDL
532
GDL Fund
GDL
$96.4M
$782K 0.01%
99,703
-10,599
-10% -$83.1K
MSD
533
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$773K 0.01%
119,997
-10,993
-8% -$70.8K
MLPA icon
534
Global X MLP ETF
MLPA
$1.81B
$765K 0.01%
18,396
-2,895
-14% -$120K
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$763K 0.01%
22,075
+2,034
+10% +$70.3K
O icon
536
Realty Income
O
$54B
$761K 0.01%
12,016
+1,058
+10% +$67K
NVT icon
537
nVent Electric
NVT
$14.9B
$756K 0.01%
17,595
+2,144
+14% +$92.1K
VLT icon
538
Invesco High Income Trust II
VLT
$72.8M
$755K 0.01%
71,860
-6,396
-8% -$67.2K
WY icon
539
Weyerhaeuser
WY
$18.7B
$750K 0.01%
24,909
+1,221
+5% +$36.8K
RELX icon
540
RELX
RELX
$86.4B
$745K 0.01%
22,970
-3,605
-14% -$117K
TECH icon
541
Bio-Techne
TECH
$8.42B
$745K 0.01%
10,036
-2,616
-21% -$194K
COLD icon
542
Americold
COLD
$3.85B
$724K 0.01%
25,458
+2,968
+13% +$84.4K
SCHR icon
543
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$724K 0.01%
28,714
-23,842
-45% -$601K
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
$721K 0.01%
12,531
+1,606
+15% +$92.4K
HBAN icon
545
Huntington Bancshares
HBAN
$25.9B
$717K 0.01%
64,027
+1,714
+3% +$19.2K
AVTR icon
546
Avantor
AVTR
$8.95B
$709K 0.01%
33,536
+3,645
+12% +$77.1K
MRVL icon
547
Marvell Technology
MRVL
$56.9B
$707K 0.01%
16,337
-486
-3% -$21K
REG icon
548
Regency Centers
REG
$13.3B
$699K 0.01%
11,424
+2,057
+22% +$126K
CARR icon
549
Carrier Global
CARR
$55.8B
$697K 0.01%
15,239
+764
+5% +$34.9K
BL icon
550
BlackLine
BL
$3.37B
$693K 0.01%
10,314
-910
-8% -$61.1K
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