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
PGZ
151
Principal Real Estate Income Fund
PGZ
$70.3M
$211K 0.04%
+11,902
New +$211K
SMIN icon
152
iShares MSCI India Small-Cap ETF
SMIN
$910M
$209K 0.04%
5,016
– –
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
$209K 0.04%
1,542
-224
-13% -$30.4K
FSD
154
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$208K 0.04%
+14,365
New +$208K
BSD
155
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$205K 0.04%
16,119
+2,975
+23% +$37.8K
SIVB
156
DELISTED
SVB Financial Group
SIVB
$205K 0.04%
+702
New +$205K
AWF
157
AllianceBernstein Global High Income Fund
AWF
$974M
$203K 0.04%
17,688
+4,494
+34% +$51.6K
JHY
158
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$203K 0.04%
20,350
+3,886
+24% +$38.8K
SHOP icon
159
Shopify
SHOP
$191B
$202K 0.04%
+13,540
New +$202K
NIM icon
160
Nuveen Select Maturities Municipal Fund
NIM
$115M
$201K 0.04%
20,431
+3,895
+24% +$38.3K
JHA
161
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$201K 0.04%
20,425
+3,826
+23% +$37.7K
DPG
162
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$200K 0.04%
13,978
+2,783
+25% +$39.8K
KST
163
DELISTED
Deutsche Strategic Income Trust
KST
$200K 0.04%
16,374
+3,049
+23% +$37.2K
EIV
164
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$200K 0.04%
16,762
+3,256
+24% +$38.9K
DMF
165
DELISTED
BNY Mellon Municipal Income
DMF
$199K 0.04%
24,637
+4,727
+24% +$38.2K
EVN
166
Eaton Vance Municipal Income Trust
EVN
$424M
$199K 0.04%
16,677
+3,158
+23% +$37.7K
AMU
167
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$199K 0.04%
12,160
+25
+0.2% +$409
EVF
168
Eaton Vance Senior Income Trust
EVF
$101M
$198K 0.03%
31,348
+5,693
+22% +$36K
EVV
169
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$198K 0.03%
15,712
+3,568
+29% +$45K
RNP icon
170
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$198K 0.03%
+10,214
New +$198K
BBK
171
DELISTED
Blackrock Municipal Bond Trust
BBK
$198K 0.03%
13,850
+2,678
+24% +$38.3K
EFR
172
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$197K 0.03%
13,875
+2,575
+23% +$36.6K
AMLP icon
173
Alerian MLP ETF
AMLP
$10.5B
$196K 0.03%
3,900
-7,069
-64% -$355K
CODI icon
174
Compass Diversified
CODI
$548M
$195K 0.03%
11,385
-2,335
-17% -$40K
BLW icon
175
BlackRock Limited Duration Income Trust
BLW
$548M
$194K 0.03%
13,063
+2,541
+24% +$37.7K
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7
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