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
HEZU icon
76
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$532K 0.09%
17,872
+102
+0.6% +$3.04K
VLO icon
77
Valero Energy
VLO
$48.7B
$522K 0.08%
+4,585
New +$522K
CNP icon
78
CenterPoint Energy
CNP
$24.7B
$521K 0.08%
18,902
+4,496
+31% +$124K
PX
79
DELISTED
Praxair Inc
PX
$516K 0.08%
+3,057
New +$516K
WM icon
80
Waste Management
WM
$88.6B
$504K 0.08%
5,592
+611
+12% +$55.1K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$660B
$498K 0.08%
1,708
-1,490
-47% -$434K
VOD icon
82
Vodafone
VOD
$28.5B
$489K 0.08%
22,822
+812
+4% +$17.4K
WPC icon
83
W.P. Carey
WPC
$14.9B
$480K 0.08%
7,697
+1,692
+28% +$106K
ETN icon
84
Eaton
ETN
$136B
$478K 0.08%
5,461
+1,120
+26% +$98K
PYPL icon
85
PayPal
PYPL
$65.2B
$478K 0.08%
5,464
+520
+11% +$45.5K
DOX icon
86
Amdocs
DOX
$9.46B
$474K 0.08%
7,216
-318
-4% -$20.9K
TTE icon
87
TotalEnergies
TTE
$133B
$471K 0.08%
7,204
-2,060
-22% -$135K
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$459K 0.07%
35,973
+1,690
+5% +$21.6K
FIS icon
89
Fidelity National Information Services
FIS
$35.9B
$454K 0.07%
4,232
+176
+4% +$18.9K
HR icon
90
Healthcare Realty
HR
$6.35B
$445K 0.07%
17,107
+2,352
+16% +$61.2K
DD icon
91
DuPont de Nemours
DD
$32.6B
$432K 0.07%
3,306
+252
+8% +$32.9K
GS icon
92
Goldman Sachs
GS
$223B
$423K 0.07%
1,877
+761
+68% +$171K
ISRG icon
93
Intuitive Surgical
ISRG
$167B
$422K 0.07%
2,205
+330
+18% +$63.2K
GHY
94
PGIM Global High Yield Fund
GHY
$547M
$421K 0.07%
30,285
+2,362
+8% +$32.8K
TT icon
95
Trane Technologies
TT
$92.1B
$412K 0.07%
3,988
+525
+15% +$54.2K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$410K 0.07%
8,389
+1,014
+14% +$49.6K
VAW icon
97
Vanguard Materials ETF
VAW
$2.89B
$407K 0.07%
3,079
+280
+10% +$37K
AVK
98
Advent Convertible and Income Fund
AVK
$551M
$403K 0.06%
26,191
+6,011
+30% +$92.5K
STE icon
99
Steris
STE
$24.2B
$396K 0.06%
+3,465
New +$396K
CP icon
100
Canadian Pacific Kansas City
CP
$70.3B
$395K 0.06%
9,120
+1,440
+19% +$62.4K
2 3
4
5 6