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
DOX icon
76
Amdocs
DOX
$9.42B
$498K 0.09%
7,534
+582
+8% +$38.5K
VGR
77
DELISTED
Vector Group Ltd.
VGR
$482K 0.08%
39,541
+7,673
+24% +$93.5K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$457K 0.08%
9,863
+520
+6% +$24.1K
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$456K 0.08%
34,283
+3,922
+13% +$52.2K
FIS icon
80
Fidelity National Information Services
FIS
$36.2B
$433K 0.08%
4,056
+122
+3% +$13K
PYPL icon
81
PayPal
PYPL
$66.6B
$415K 0.07%
4,944
+1,250
+34% +$105K
WM icon
82
Waste Management
WM
$90B
$408K 0.07%
4,981
-1,853
-27% -$152K
DD icon
83
DuPont de Nemours
DD
$32.9B
$405K 0.07%
3,054
+802
+36% +$106K
CNP icon
84
CenterPoint Energy
CNP
$24.6B
$397K 0.07%
14,406
+2,645
+22% +$72.9K
HR icon
85
Healthcare Realty
HR
$6.32B
$394K 0.07%
14,755
-240
-2% -$6.41K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$394K 0.07%
4,725
+772
+20% +$64.4K
NVDA icon
87
NVIDIA
NVDA
$4.06T
$386K 0.07%
63,760
+21,240
+50% +$129K
WPC icon
88
W.P. Carey
WPC
$14.8B
$386K 0.07%
6,005
+534
+10% +$34.3K
GHY
89
PGIM Global High Yield Fund
GHY
$547M
$382K 0.07%
27,923
+5,610
+25% +$76.7K
HDB icon
90
HDFC Bank
HDB
$180B
$381K 0.07%
7,342
+1,496
+26% +$77.6K
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$2.91B
$378K 0.07%
10,986
+4,360
+66% +$150K
GM icon
92
General Motors
GM
$55.6B
$369K 0.06%
9,349
+1,727
+23% +$68.2K
VAW icon
93
Vanguard Materials ETF
VAW
$2.9B
$367K 0.06%
2,799
+723
+35% +$94.8K
PSA icon
94
Public Storage
PSA
$52.4B
$363K 0.06%
+1,603
New +$363K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$12.8B
$363K 0.06%
5,502
+348
+7% +$23K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$14.1B
$362K 0.06%
15,829
+1,255
+9% +$28.7K
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$361K 0.06%
7,375
+895
+14% +$43.8K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$360K 0.06%
20,797
-1,888,659
-99% -$32.7M
DSU icon
99
BlackRock Debt Strategies Fund
DSU
$547M
$356K 0.06%
31,832
+3,738
+13% +$41.8K
EXC icon
100
Exelon
EXC
$43.7B
$342K 0.06%
11,189
+1,748
+19% +$53.4K
2 3
4
5 6