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
ISD
126
PGIM High Yield Bond Fund
ISD
$487M
$310K 0.05%
21,888
+2,102
+11% +$29.8K
PPL icon
127
PPL Corp
PPL
$26.3B
$309K 0.05%
10,502
+24
+0.2% +$706
PSA icon
128
Public Storage
PSA
$51.5B
$306K 0.05%
1,536
-67
-4% -$13.3K
VGR
129
DELISTED
Vector Group Ltd.
VGR
$303K 0.05%
32,997
-6,544
-17% -$60.1K
VTR icon
130
Ventas
VTR
$30.8B
$301K 0.05%
5,579
+249
+5% +$13.4K
AVGO icon
131
Broadcom
AVGO
$1.62T
$300K 0.05%
+12,020
New +$300K
CHKP icon
132
Check Point Software Technologies
CHKP
$21.2B
$296K 0.05%
2,511
-32
-1% -$3.77K
BIP icon
133
Brookfield Infrastructure Partners
BIP
$14.3B
$295K 0.05%
12,363
-3,466
-22% -$82.7K
ICLR icon
134
Icon
ICLR
$13.8B
$294K 0.05%
1,935
+252
+15% +$38.3K
IQDF icon
135
FlexShares International Quality Dividend Index Fund
IQDF
$802M
$288K 0.05%
11,945
-419
-3% -$10.1K
M icon
136
Macy's
M
$4.58B
$279K 0.04%
8,045
+2,006
+33% +$69.6K
BHK icon
137
BlackRock Core Bond Trust
BHK
$713M
$276K 0.04%
21,482
+1,625
+8% +$20.9K
SHOP icon
138
Shopify
SHOP
$191B
$276K 0.04%
16,890
+3,350
+25% +$54.7K
EHI
139
Western Asset Global High Income Fund
EHI
$200M
$273K 0.04%
29,794
+3,211
+12% +$29.4K
MLPX icon
140
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$270K 0.04%
+6,585
New +$270K
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$269K 0.04%
28,340
-7,774
-22% -$73.8K
FSD
142
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$265K 0.04%
17,979
+3,614
+25% +$53.3K
CBRE icon
143
CBRE Group
CBRE
$48.6B
$260K 0.04%
5,861
+389
+7% +$17.3K
DTF
144
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$259K 0.04%
+20,130
New +$259K
BABA icon
145
Alibaba
BABA
$334B
$256K 0.04%
+1,580
New +$256K
EXC icon
146
Exelon
EXC
$43.4B
$254K 0.04%
8,216
-2,973
-27% -$91.9K
BKNG icon
147
Booking.com
BKNG
$180B
$253K 0.04%
127
+8
+7% +$15.9K
STX icon
148
Seagate
STX
$40.3B
$253K 0.04%
+5,393
New +$253K
DHI icon
149
D.R. Horton
DHI
$55B
$252K 0.04%
5,968
-663
-10% -$28K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$247K 0.04%
5,289
-369
-7% -$17.2K
4 5
6
7 8