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
COF icon
51
Capital One
COF
$142B
$876K 0.14%
9,225
+129
+1% +$12.3K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$871K 0.14%
13,129
+760
+6% +$50.4K
WELL icon
53
Welltower
WELL
$112B
$866K 0.14%
13,675
+1,348
+11% +$85.4K
CB icon
54
Chubb
CB
$111B
$856K 0.14%
6,429
+810
+14% +$108K
NFJ
55
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$837K 0.13%
63,571
+9,663
+18% +$127K
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$829K 0.13%
12,109
+1,511
+14% +$103K
NFLX icon
57
Netflix
NFLX
$529B
$791K 0.13%
+2,075
New +$791K
ARCC icon
58
Ares Capital
ARCC
$15.8B
$784K 0.13%
45,571
+5,288
+13% +$91K
MDT icon
59
Medtronic
MDT
$119B
$774K 0.12%
7,782
+1,346
+21% +$134K
AOD
60
abrdn Total Dynamic Dividend Fund
AOD
$962M
$753K 0.12%
85,347
+5,556
+7% +$49K
ABBV icon
61
AbbVie
ABBV
$375B
$728K 0.12%
7,667
+290
+4% +$27.5K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
$728K 0.12%
19,573
+10,949
+127% +$407K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$718K 0.12%
6,144
-487
-7% -$56.9K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$34B
$710K 0.11%
7,430
– –
AGR
65
DELISTED
Avangrid, Inc.
AGR
$708K 0.11%
14,874
+1,359
+10% +$64.7K
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
$682K 0.11%
16,328
+1,440
+10% +$60.1K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$674K 0.11%
14,360
+4,497
+46% +$211K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$651K 0.1%
11,016
+397
+4% +$23.5K
COP icon
69
ConocoPhillips
COP
$116B
$637K 0.1%
7,968
-1,847
-19% -$148K
WRK
70
DELISTED
WestRock Company
WRK
$630K 0.1%
11,750
+1,287
+12% +$69K
GSK icon
71
GSK
GSK
$81.5B
$627K 0.1%
12,516
+496
+4% +$24.8K
ES icon
72
Eversource Energy
ES
$23.6B
$609K 0.1%
9,896
+759
+8% +$46.7K
EPR icon
73
EPR Properties
EPR
$4.05B
$604K 0.1%
8,943
+56
+0.6% +$3.78K
FDX icon
74
FedEx
FDX
$53.7B
$599K 0.1%
2,497
-23
-0.9% -$5.52K
BCE icon
75
BCE
BCE
$23.1B
$541K 0.09%
13,216
-126
-0.9% -$5.16K
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3
4 5