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
HDB icon
101
HDFC Bank
HDB
$181B
$390K 0.06%
8,338
+996
+14% +$46.6K
LH icon
102
Labcorp
LH
$22.9B
$390K 0.06%
+2,619
New +$390K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$386K 0.06%
4,259
-466
-10% -$42.2K
DSU icon
104
BlackRock Debt Strategies Fund
DSU
$547M
$384K 0.06%
34,364
+2,532
+8% +$28.3K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$12.7B
$377K 0.06%
5,644
+142
+3% +$9.49K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$2.89B
$373K 0.06%
10,951
-35
-0.3% -$1.19K
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$371K 0.06%
2,414
+872
+57% +$134K
EQIX icon
108
Equinix
EQIX
$75.2B
$370K 0.06%
857
+357
+71% +$154K
AAL icon
109
American Airlines Group
AAL
$8.49B
$357K 0.06%
+9,021
New +$357K
HYT icon
110
BlackRock Corporate High Yield Fund
HYT
$1.47B
$357K 0.06%
33,623
+2,922
+10% +$31K
AET
111
DELISTED
Aetna Inc
AET
$352K 0.06%
1,729
-18
-1% -$3.67K
CRM icon
112
Salesforce
CRM
$232B
$346K 0.06%
2,165
+198
+10% +$31.6K
AFB
113
AllianceBernstein National Municipal Income Fund
AFB
$297M
$342K 0.05%
27,619
+1,994
+8% +$24.7K
HPQ icon
114
HP
HPQ
$27B
$340K 0.05%
+13,266
New +$340K
MLPA icon
115
Global X MLP ETF
MLPA
$1.84B
$339K 0.05%
5,788
+1,832
+46% +$107K
ORCL icon
116
Oracle
ORCL
$626B
$337K 0.05%
6,498
+399
+7% +$20.7K
HIO
117
Western Asset High Income Opportunity Fund
HIO
$375M
$326K 0.05%
67,864
+4,607
+7% +$22.1K
EXPE icon
118
Expedia Group
EXPE
$26.8B
$324K 0.05%
+2,489
New +$324K
CPRI icon
119
Capri Holdings
CPRI
$2.59B
$323K 0.05%
4,725
+668
+16% +$45.7K
PGX icon
120
Invesco Preferred ETF
PGX
$3.89B
$322K 0.05%
22,655
-610
-3% -$8.67K
EMD
121
Western Asset Emerging Markets Debt Fund
EMD
$598M
$320K 0.05%
23,657
+571
+2% +$7.72K
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$317K 0.05%
17,323
-3,474
-17% -$63.6K
EAD
123
Allspring Income Opportunities Fund
EAD
$421M
$316K 0.05%
39,294
+3,701
+10% +$29.8K
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$530M
$315K 0.05%
27,618
+2,082
+8% +$23.7K
TGT icon
125
Target
TGT
$42.1B
$314K 0.05%
3,546
+312
+10% +$27.6K
3 4
5
6 7