PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
-0.29%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$451M
AUM Growth
+$65.1M
Cap. Flow
+$76.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
76.23%
Holding
187
New
59
Increased
90
Reduced
22
Closed
14

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.93M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.11M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$879K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$389K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$346K
5
VLO icon
Valero Energy
VLO
$310K

Sector Composition

1 Communication Services 2.62%
2 Financials 2.05%
3 Healthcare 1.23%
4 Technology 1.06%
5 Real Estate 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$2.9B
$228K 0.05%
+6,626
New +$228K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$224K 0.05%
+5,533
New +$224K
CODI icon
128
Compass Diversified
CODI
$548M
$222K 0.05%
+13,720
New +$222K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$222K 0.05%
3,529
+346
+11% +$21.8K
ISD
130
PGIM High Yield Bond Fund
ISD
$486M
$218K 0.05%
+15,443
New +$218K
LYB icon
131
LyondellBasell Industries
LYB
$17.7B
$215K 0.05%
2,070
-128
-6% -$13.3K
MUI
132
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$203K 0.05%
15,487
+2,002
+15% +$26.2K
MLPA icon
133
Global X MLP ETF
MLPA
$1.83B
$199K 0.04%
+3,947
New +$199K
EHI
134
Western Asset Global High Income Fund
EHI
$199M
$194K 0.04%
20,567
+8,481
+70% +$80K
BFK icon
135
BlackRock Municipal Income Trust
BFK
$430M
$190K 0.04%
+14,767
New +$190K
AMU
136
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$181K 0.04%
+12,135
New +$181K
BHK icon
137
BlackRock Core Bond Trust
BHK
$707M
$176K 0.04%
13,445
-228
-2% -$2.99K
AGD
138
abrdn Global Dynamic Dividend Fund
AGD
$302M
$173K 0.04%
+16,700
New +$173K
EVF
139
Eaton Vance Senior Income Trust
EVF
$101M
$173K 0.04%
25,655
+12,538
+96% +$84.5K
BRW
140
Saba Capital Income & Opportunities Fund
BRW
$349M
$168K 0.04%
16,243
+8,282
+104% +$85.7K
EFR
141
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$167K 0.04%
+11,300
New +$167K
BSD
142
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$167K 0.04%
+13,144
New +$167K
PHD
143
Pioneer Floating Rate Fund
PHD
$123M
$164K 0.04%
+14,119
New +$164K
KTF
144
DWS Municipal Income Trust
KTF
$351M
$163K 0.04%
+14,536
New +$163K
JHA
145
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$163K 0.04%
+16,599
New +$163K
KST
146
DELISTED
Deutsche Strategic Income Trust
KST
$163K 0.04%
+13,325
New +$163K
BLE icon
147
BlackRock Municipal Income Trust II
BLE
$478M
$160K 0.04%
+11,963
New +$160K
DMF
148
DELISTED
BNY Mellon Municipal Income
DMF
$160K 0.04%
+19,910
New +$160K
JHY
149
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$160K 0.04%
+16,464
New +$160K
BBK
150
DELISTED
Blackrock Municipal Bond Trust
BBK
$160K 0.04%
+11,172
New +$160K
4 5
6
7 8