PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
Cap. Flow
+$325M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$98.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.5M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$14.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$120M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$66.7M
3
IXC icon
iShares Global Energy ETF
IXC
$29.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$21.8M

Sector Composition

1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMR icon
1326
Nomura Holdings
NMR
$21.1B
$152K ﹤0.01%
26,312
+3,949
+18% +$22.8K
JRI icon
1327
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$150K ﹤0.01%
12,330
-1,641
-12% -$20K
SB icon
1328
Safe Bulkers
SB
$455M
$150K ﹤0.01%
+25,814
New +$150K
FSD
1329
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$148K ﹤0.01%
12,033
+551
+5% +$6.78K
MEGI
1330
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$145K ﹤0.01%
11,295
-291
-3% -$3.74K
FOLD icon
1331
Amicus Therapeutics
FOLD
$2.46B
$144K ﹤0.01%
14,513
+1,355
+10% +$13.4K
MBI icon
1332
MBIA
MBI
$377M
$142K ﹤0.01%
25,912
+1,212
+5% +$6.64K
AVK
1333
Advent Convertible and Income Fund
AVK
$551M
$140K ﹤0.01%
12,019
-1,398
-10% -$16.3K
BDJ icon
1334
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$137K ﹤0.01%
16,726
+5,933
+55% +$48.6K
VTRS icon
1335
Viatris
VTRS
$12.2B
$135K ﹤0.01%
12,654
-10,661
-46% -$114K
FPI
1336
Farmland Partners
FPI
$473M
$133K ﹤0.01%
11,562
+1,053
+10% +$12.1K
VALE icon
1337
Vale
VALE
$44.4B
$132K ﹤0.01%
11,792
-47,510
-80% -$532K
CKPT
1338
DELISTED
Checkpoint Therapeutics
CKPT
$129K ﹤0.01%
59,915
– –
AFB
1339
AllianceBernstein National Municipal Income Fund
AFB
$300M
$119K ﹤0.01%
10,729
-580
-5% -$6.43K
CNH
1340
CNH Industrial
CNH
$14.3B
$119K ﹤0.01%
+11,751
New +$119K
ERIC icon
1341
Ericsson
ERIC
$26.7B
$110K ﹤0.01%
+17,903
New +$110K
AGNC icon
1342
AGNC Investment
AGNC
$10.8B
$107K ﹤0.01%
11,168
-994
-8% -$9.52K
NOK icon
1343
Nokia
NOK
$24.5B
$89K ﹤0.01%
23,623
+4,376
+23% +$16.5K
OXLC
1344
Oxford Lane Capital
OXLC
$1.75B
$83K ﹤0.01%
15,300
-22,279
-59% -$121K
VIAV icon
1345
Viavi Solutions
VIAV
$2.6B
$76K ﹤0.01%
11,030
+154
+1% +$1.06K
SOFI icon
1346
SoFi Technologies
SOFI
$30.7B
$67K ﹤0.01%
+10,190
New +$67K
TEI
1347
Templeton Emerging Markets Income Fund
TEI
$294M
$64K ﹤0.01%
11,969
-287
-2% -$1.54K
AWP
1348
abrdn Global Premier Properties Fund
AWP
$347M
$63K ﹤0.01%
16,431
-1,756
-10% -$6.73K
TEF icon
1349
Telefonica
TEF
$30.1B
$60K ﹤0.01%
14,274
+729
+5% +$3.06K
MMT
1350
MFS Multimarket Income Trust
MMT
$263M
$55K ﹤0.01%
11,820
-502
-4% -$2.34K
52 53
54
55 56