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
PGX icon
101
Invesco Preferred ETF
PGX
$3.89B
$341K 0.06%
23,265
+975
+4% +$14.3K
DGX icon
102
Quest Diagnostics
DGX
$20.1B
$332K 0.06%
3,015
+380
+14% +$41.8K
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$330K 0.06%
36,114
-1,784
-5% -$16.3K
ETN icon
104
Eaton
ETN
$136B
$325K 0.06%
4,341
+176
+4% +$13.2K
AET
105
DELISTED
Aetna Inc
AET
$324K 0.06%
1,747
+45
+3% +$8.35K
AFB
106
AllianceBernstein National Municipal Income Fund
AFB
$297M
$323K 0.06%
25,625
+4,572
+22% +$57.6K
HYT icon
107
BlackRock Corporate High Yield Fund
HYT
$1.47B
$322K 0.06%
30,701
+5,197
+20% +$54.5K
TT icon
108
Trane Technologies
TT
$91.9B
$310K 0.05%
3,463
+521
+18% +$46.6K
NTAP icon
109
NetApp
NTAP
$23.7B
$306K 0.05%
3,864
-16
-0.4% -$1.27K
EMD
110
Western Asset Emerging Markets Debt Fund
EMD
$598M
$305K 0.05%
23,086
+3,503
+18% +$46.3K
ISRG icon
111
Intuitive Surgical
ISRG
$163B
$305K 0.05%
+1,875
New +$305K
VTR icon
112
Ventas
VTR
$30.8B
$303K 0.05%
+5,330
New +$303K
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$530M
$302K 0.05%
25,536
+3,716
+17% +$43.9K
HIO
114
Western Asset High Income Opportunity Fund
HIO
$375M
$302K 0.05%
63,257
+9,222
+17% +$44K
AVK
115
Advent Convertible and Income Fund
AVK
$551M
$301K 0.05%
20,180
+2,277
+13% +$34K
PPL icon
116
PPL Corp
PPL
$27B
$301K 0.05%
+10,478
New +$301K
IQDF icon
117
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$298K 0.05%
12,364
-8,960
-42% -$216K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
$296K 0.05%
+8,624
New +$296K
EAD
119
Allspring Income Opportunities Fund
EAD
$421M
$284K 0.05%
35,593
+6,097
+21% +$48.6K
CP icon
120
Canadian Pacific Kansas City
CP
$70.5B
$277K 0.05%
+7,680
New +$277K
ISD
121
PGIM High Yield Bond Fund
ISD
$484M
$277K 0.05%
19,786
+4,343
+28% +$60.8K
CRM icon
122
Salesforce
CRM
$232B
$276K 0.05%
1,967
-2,799
-59% -$393K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$276K 0.05%
3,924
+460
+13% +$32.4K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$274K 0.05%
39,751
+3,820
+11% +$26.3K
ORCL icon
125
Oracle
ORCL
$626B
$274K 0.05%
+6,099
New +$274K
3 4
5
6 7