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
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$726K 0.13%
6,631
-298
-4% -$32.6K
AGR
52
DELISTED
Avangrid, Inc.
AGR
$718K 0.13%
13,515
-171
-1% -$9.09K
CB icon
53
Chubb
CB
$111B
$713K 0.13%
5,619
+1,120
+25% +$142K
AOD
54
abrdn Total Dynamic Dividend Fund
AOD
$962M
$696K 0.12%
+79,791
New +$696K
CME icon
55
CME Group
CME
$94.4B
$690K 0.12%
4,209
+827
+24% +$136K
ABBV icon
56
AbbVie
ABBV
$375B
$687K 0.12%
7,377
+1,354
+22% +$126K
NFJ
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$679K 0.12%
53,908
+10,511
+24% +$132K
COP icon
58
ConocoPhillips
COP
$116B
$673K 0.12%
9,815
+889
+10% +$61K
ARCC icon
59
Ares Capital
ARCC
$15.8B
$663K 0.12%
40,283
+5,555
+16% +$91.4K
COST icon
60
Costco
COST
$427B
$657K 0.12%
3,158
+359
+13% +$74.7K
EW icon
61
Edwards Lifesciences
EW
$47.5B
$645K 0.11%
13,233
+1,161
+10% +$56.6K
NEE icon
62
NextEra Energy, Inc.
NEE
$146B
$629K 0.11%
14,888
+4,616
+45% +$195K
MMM icon
63
3M
MMM
$82.7B
$622K 0.11%
3,806
+1,193
+46% +$195K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$34B
$622K 0.11%
7,430
-218
-3% -$18.3K
GSK icon
65
GSK
GSK
$81.5B
$603K 0.11%
12,020
+6,067
+102% +$304K
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$603K 0.11%
10,619
-289
-3% -$16.4K
WRK
67
DELISTED
WestRock Company
WRK
$596K 0.1%
10,463
+3,178
+44% +$181K
FDX icon
68
FedEx
FDX
$53.7B
$578K 0.1%
2,520
+323
+15% +$74.1K
EPR icon
69
EPR Properties
EPR
$4.05B
$574K 0.1%
8,887
-1,468
-14% -$94.8K
TTE icon
70
TotalEnergies
TTE
$133B
$564K 0.1%
9,264
+4,089
+79% +$249K
MDT icon
71
Medtronic
MDT
$119B
$554K 0.1%
6,436
-1,398
-18% -$120K
BCE icon
72
BCE
BCE
$23.1B
$539K 0.09%
13,342
+4,347
+48% +$176K
ES icon
73
Eversource Energy
ES
$23.6B
$539K 0.09%
9,137
-20
-0.2% -$1.18K
HEZU icon
74
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$534K 0.09%
17,770
+585
+3% +$17.6K
VOD icon
75
Vodafone
VOD
$28.5B
$534K 0.09%
22,010
+11,056
+101% +$268K
1 2
3
4 5