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
NIM icon
151
Nuveen Select Maturities Municipal Fund
NIM
$115M
$159K 0.04%
+16,536
New +$159K
BLW icon
152
BlackRock Limited Duration Income Trust
BLW
$548M
$158K 0.04%
+10,522
New +$158K
EVN
153
Eaton Vance Municipal Income Trust
EVN
$424M
$158K 0.04%
+13,519
New +$158K
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$158K 0.04%
+12,144
New +$158K
FMN
155
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$158K 0.04%
+11,793
New +$158K
EIV
156
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$158K 0.04%
+13,506
New +$158K
AWF
157
AllianceBernstein Global High Income Fund
AWF
$974M
$157K 0.03%
+13,194
New +$157K
DHY
158
Credit Suisse High Yield Bond Fund
DHY
$217M
$157K 0.03%
58,773
+30,390
+107% +$81.2K
PHT
159
Pioneer High Income Fund
PHT
$244M
$157K 0.03%
+16,901
New +$157K
HIX
160
Western Asset High Income Fund II
HIX
$391M
$156K 0.03%
23,780
+12,353
+108% +$81K
VLT icon
161
Invesco High Income Trust II
VLT
$72.7M
$156K 0.03%
+11,331
New +$156K
IGA
162
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$155K 0.03%
+14,609
New +$155K
DPG
163
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$154K 0.03%
+11,195
New +$154K
PMF
164
DELISTED
PIMCO Municipal Income Fund
PMF
$154K 0.03%
+12,279
New +$154K
KSM
165
DELISTED
DWS Strategic Municipal Income Trust
KSM
$151K 0.03%
+13,738
New +$151K
IBN icon
166
ICICI Bank
IBN
$113B
$120K 0.03%
14,667
-159
-1% -$1.3K
EOD
167
Allspring Global Dividend Opportunity Fund
EOD
$246M
$114K 0.03%
20,152
-2,427
-11% -$13.7K
AWP
168
abrdn Global Premier Properties Fund
AWP
$347M
$107K 0.02%
17,231
+1,102
+7% +$6.84K
SMFG icon
169
Sumitomo Mitsui Financial
SMFG
$105B
$97K 0.02%
11,685
-3,446
-23% -$28.6K
VER
170
DELISTED
VEREIT, Inc.
VER
$73K 0.02%
+2,152
New +$73K
ABEV icon
171
Ambev
ABEV
$34.8B
$72K 0.02%
+10,143
New +$72K
SAN icon
172
Banco Santander
SAN
$141B
$67K 0.01%
+10,846
New +$67K
AHH
173
Armada Hoffler Properties
AHH
$585M
– –
-10,189
Closed -$158K
ARDC
174
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-11,719
Closed -$193K
ARMK icon
175
Aramark
ARMK
$10.2B
– –
-7,202
Closed -$225K
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