PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$21.5M

Sector Composition

1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
776
Unum
UNM
$13B
$1.02M 0.01%
12,617
-195
NBIX icon
777
Neurocrine Biosciences
NBIX
$15.5B
$1.02M 0.01%
8,094
+1,011
RBC icon
778
RBC Bearings
RBC
$13.6B
$1.01M 0.01%
2,637
-10
IMCV icon
779
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
$1.01M 0.01%
+13,272
CCI icon
780
Crown Castle
CCI
$39B
$1M 0.01%
9,742
-2,649
DHY
781
Credit Suisse High Yield Credit Fund
DHY
$214M
$995K 0.01%
466,967
-12,363
SCHB icon
782
Schwab US Broad Market ETF
SCHB
$37.9B
$994K 0.01%
41,713
+4,040
ES icon
783
Eversource Energy
ES
$27.1B
$990K 0.01%
15,560
+804
FIS icon
784
Fidelity National Information Services
FIS
$33.1B
$988K 0.01%
+12,137
MHI
785
DELISTED
Pioneer Municipal High Income Fund
MHI
$984K 0.01%
107,377
-1,620
JHG icon
786
Janus Henderson
JHG
$6.67B
$983K 0.01%
25,320
-13,679
PHT
787
DELISTED
Pioneer High Income Fund
PHT
$981K 0.01%
121,282
-4,304
LII icon
788
Lennox International
LII
$17B
$979K 0.01%
1,708
+483
DSM
789
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$977K 0.01%
174,448
+15,336
HBAN icon
790
Huntington Bancshares
HBAN
$23.9B
$976K 0.01%
+58,210
THG icon
791
Hanover Insurance
THG
$6.26B
$973K 0.01%
5,726
-87
MAR icon
792
Marriott International
MAR
$76.4B
$970K 0.01%
+3,551
SCHR icon
793
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$956K 0.01%
38,210
+1,711
SLB icon
794
SLB Ltd
SLB
$54.4B
$956K 0.01%
28,275
-520
HPE icon
795
Hewlett Packard
HPE
$31B
$952K 0.01%
+46,540
FEM icon
796
First Trust Emerging Markets AlphaDEX Fund
FEM
$466M
$951K 0.01%
+38,714
WAT icon
797
Waters Corp
WAT
$21.7B
$951K 0.01%
+2,725
MAV
798
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$949K 0.01%
114,393
-1,319
MVF icon
799
BlackRock MuniVest Fund
MVF
$397M
$946K 0.01%
143,713
+1,212
GPI icon
800
Group 1 Automotive
GPI
$4.91B
$943K 0.01%
2,159
+62
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