PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
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
+$451M
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
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$417K 0.09%
+2,568
New +$417K
VGR
77
DELISTED
Vector Group Ltd.
VGR
$411K 0.09%
20,500
+3,955
+24% +$79.3K
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$400K 0.09%
30,361
+8,645
+40% +$114K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$394K 0.09%
5,918
+2,521
+74% +$168K
HR icon
80
Healthcare Realty
HR
$6.13B
$383K 0.08%
14,995
+2,620
+21% +$66.9K
BCE icon
81
BCE
BCE
$22.9B
$383K 0.08%
8,995
+1,311
+17% +$55.8K
FIS icon
82
Fidelity National Information Services
FIS
$35.6B
$373K 0.08%
+3,934
New +$373K
SPIB icon
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$371K 0.08%
11,082
+1,023
+10% +$34.2K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$14.2B
$358K 0.08%
8,675
+2,410
+38% +$99.5K
WPC icon
85
W.P. Carey
WPC
$14.6B
$328K 0.07%
5,358
+1,543
+40% +$94.5K
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$549M
$326K 0.07%
28,094
+5,250
+23% +$60.9K
PGX icon
87
Invesco Preferred ETF
PGX
$3.86B
$325K 0.07%
22,290
+4,560
+26% +$66.5K
ETN icon
88
Eaton
ETN
$134B
$324K 0.07%
+4,165
New +$324K
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$323K 0.07%
37,898
+1,777
+5% +$15.1K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$319K 0.07%
+3,953
New +$319K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$319K 0.07%
+6,480
New +$319K
CNP icon
92
CenterPoint Energy
CNP
$24.6B
$317K 0.07%
+11,761
New +$317K
GHY
93
PGIM Global High Yield Fund
GHY
$546M
$309K 0.07%
+22,313
New +$309K
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$12.5B
$307K 0.07%
2,577
-37
-1% -$4.41K
VOD icon
95
Vodafone
VOD
$28.2B
$300K 0.07%
10,954
+845
+8% +$23.1K
TTE icon
96
TotalEnergies
TTE
$135B
$294K 0.07%
5,175
+725
+16% +$41.2K
HDB icon
97
HDFC Bank
HDB
$181B
$289K 0.06%
2,923
+305
+12% +$30.2K
GSK icon
98
GSK
GSK
$79.3B
$289K 0.06%
7,441
+1,001
+16% +$38.9K
AET
99
DELISTED
Aetna Inc
AET
$286K 0.06%
1,702
-196
-10% -$32.9K
EMD
100
Western Asset Emerging Markets Debt Fund
EMD
$597M
$286K 0.06%
19,583
-5,138
-21% -$75K
2 3
4
5 6