PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
-0.29%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$451M
AUM Growth
+$65.1M
Cap. Flow
+$76.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
76.23%
Holding
187
New
59
Increased
90
Reduced
22
Closed
14

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.93M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.11M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$879K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$389K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$346K
5
VLO icon
Valero Energy
VLO
$310K

Sector Composition

1 Communication Services 2.62%
2 Financials 2.05%
3 Healthcare 1.23%
4 Technology 1.06%
5 Real Estate 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
51
Chubb
CB
$111B
$600K 0.13%
4,499
+1,369
+44% +$183K
D icon
52
Dominion Energy
D
$49.7B
$599K 0.13%
8,927
+2,348
+36% +$158K
ACN icon
53
Accenture
ACN
$159B
$595K 0.13%
4,019
+768
+24% +$114K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$578K 0.13%
9,605
+2,739
+40% +$165K
WM icon
55
Waste Management
WM
$88.6B
$571K 0.13%
6,834
+2,239
+49% +$187K
EPR icon
56
EPR Properties
EPR
$4.05B
$563K 0.12%
10,355
+3,683
+55% +$200K
ARCC icon
57
Ares Capital
ARCC
$15.8B
$554K 0.12%
34,728
+5,045
+17% +$80.5K
IQDF icon
58
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$553K 0.12%
21,324
-1,651
-7% -$42.8K
WELL icon
59
Welltower
WELL
$112B
$553K 0.12%
10,238
+478
+5% +$25.8K
ABBV icon
60
AbbVie
ABBV
$375B
$551K 0.12%
6,023
+2,718
+82% +$249K
CRM icon
61
Salesforce
CRM
$239B
$550K 0.12%
+4,766
New +$550K
EW icon
62
Edwards Lifesciences
EW
$47.5B
$545K 0.12%
12,072
+1,428
+13% +$64.5K
NFJ
63
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$542K 0.12%
43,397
+10,618
+32% +$133K
ES icon
64
Eversource Energy
ES
$23.6B
$537K 0.12%
9,157
+2,664
+41% +$156K
CME icon
65
CME Group
CME
$94.4B
$533K 0.12%
3,382
+669
+25% +$105K
FDX icon
66
FedEx
FDX
$53.7B
$524K 0.12%
2,197
+382
+21% +$91.1K
COP icon
67
ConocoPhillips
COP
$116B
$519K 0.12%
8,926
+2,818
+46% +$164K
COST icon
68
Costco
COST
$427B
$512K 0.11%
2,799
+469
+20% +$85.8K
AMLP icon
69
Alerian MLP ETF
AMLP
$10.5B
$510K 0.11%
10,969
-2,509
-19% -$117K
HEZU icon
70
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$496K 0.11%
17,185
+9,459
+122% +$273K
MMM icon
71
3M
MMM
$82.7B
$465K 0.1%
2,613
+509
+24% +$90.6K
COF icon
72
Capital One
COF
$142B
$462K 0.1%
+4,927
New +$462K
DOX icon
73
Amdocs
DOX
$9.46B
$457K 0.1%
6,952
-138
-2% -$9.07K
WRK
74
DELISTED
WestRock Company
WRK
$451K 0.1%
+7,285
New +$451K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$435K 0.1%
9,343
+1,856
+25% +$86.4K
1 2
3
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