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
DHI icon
126
D.R. Horton
DHI
$54.2B
$272K 0.05%
6,631
+1,108
+20% +$45.5K
CPRI icon
127
Capri Holdings
CPRI
$2.53B
$270K 0.05%
+4,057
New +$270K
SNY icon
128
Sanofi
SNY
$113B
$265K 0.05%
+6,617
New +$265K
CBRE icon
129
CBRE Group
CBRE
$48.9B
$261K 0.05%
+5,472
New +$261K
BHK icon
130
BlackRock Core Bond Trust
BHK
$707M
$254K 0.04%
19,857
+6,412
+48% +$82K
CHKP icon
131
Check Point Software Technologies
CHKP
$20.7B
$253K 0.04%
2,543
-106
-4% -$10.5K
GS icon
132
Goldman Sachs
GS
$223B
$249K 0.04%
1,116
+142
+15% +$31.7K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$247K 0.04%
5,658
+125
+2% +$5.46K
TGT icon
134
Target
TGT
$42.3B
$245K 0.04%
3,234
-116
-3% -$8.79K
BKNG icon
135
Booking.com
BKNG
$178B
$244K 0.04%
+119
New +$244K
EHI
136
Western Asset Global High Income Fund
EHI
$199M
$242K 0.04%
26,583
+6,016
+29% +$54.8K
NVS icon
137
Novartis
NVS
$251B
$240K 0.04%
+3,588
New +$240K
PLD icon
138
Prologis
PLD
$105B
$233K 0.04%
+3,616
New +$233K
BGS icon
139
B&G Foods
BGS
$374M
$230K 0.04%
+7,432
New +$230K
LYB icon
140
LyondellBasell Industries
LYB
$17.7B
$229K 0.04%
2,128
+58
+3% +$6.24K
BFK icon
141
BlackRock Municipal Income Trust
BFK
$430M
$228K 0.04%
17,638
+2,871
+19% +$37.1K
MUI
142
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$228K 0.04%
17,193
+1,706
+11% +$22.6K
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$227K 0.04%
3,635
+106
+3% +$6.62K
ICLR icon
144
Icon
ICLR
$13.6B
$221K 0.04%
+1,683
New +$221K
M icon
145
Macy's
M
$4.64B
$221K 0.04%
+6,039
New +$221K
MLPA icon
146
Global X MLP ETF
MLPA
$1.83B
$215K 0.04%
3,956
+9
+0.2% +$489
EQIX icon
147
Equinix
EQIX
$75.7B
$214K 0.04%
+500
New +$214K
HST icon
148
Host Hotels & Resorts
HST
$12B
$214K 0.04%
+10,280
New +$214K
AGD
149
abrdn Global Dynamic Dividend Fund
AGD
$302M
$211K 0.04%
20,610
+3,910
+23% +$40K
HLF icon
150
Herbalife
HLF
$1.02B
$211K 0.04%
+3,945
New +$211K
4 5
6
7 8