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
NVS icon
151
Novartis
NVS
$251B
$246K 0.04%
3,178
-410
-11% -$31.7K
BGS icon
152
B&G Foods
BGS
$374M
$245K 0.04%
9,224
+1,792
+24% +$47.6K
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$245K 0.04%
19,254
+3,542
+23% +$45.1K
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$243K 0.04%
38,115
-1,636
-4% -$10.4K
BFK icon
155
BlackRock Municipal Income Trust
BFK
$430M
$242K 0.04%
19,430
+1,792
+10% +$22.3K
AGD
156
abrdn Global Dynamic Dividend Fund
AGD
$302M
$241K 0.04%
23,413
+2,803
+14% +$28.9K
JFR icon
157
Nuveen Floating Rate Income Fund
JFR
$1.13B
$239K 0.04%
+22,905
New +$239K
JRO
158
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$237K 0.04%
+22,883
New +$237K
AWF
159
AllianceBernstein Global High Income Fund
AWF
$974M
$235K 0.04%
20,115
+2,427
+14% +$28.4K
TLI
160
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$233K 0.04%
+23,472
New +$233K
KST
161
DELISTED
Deutsche Strategic Income Trust
KST
$233K 0.04%
18,481
+2,107
+13% +$26.6K
VFL
162
abrdn National Municipal Income Fund
VFL
$122M
$232K 0.04%
+19,106
New +$232K
HTY
163
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$232K 0.04%
+31,527
New +$232K
NSL
164
DELISTED
NUVEEN SENIOR INCM FD
NSL
$232K 0.04%
+37,742
New +$232K
DPG
165
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$231K 0.04%
15,760
+1,782
+13% +$26.1K
EVF
166
Eaton Vance Senior Income Trust
EVF
$101M
$231K 0.04%
35,594
+4,246
+14% +$27.6K
IHD
167
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$231K 0.04%
+29,233
New +$231K
BR icon
168
Broadridge
BR
$29.4B
$229K 0.04%
+1,758
New +$229K
VTA
169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$227K 0.04%
+19,714
New +$227K
BSD
170
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$226K 0.04%
18,290
+2,171
+13% +$26.8K
NIM icon
171
Nuveen Select Maturities Municipal Fund
NIM
$115M
$224K 0.04%
23,218
+2,787
+14% +$26.9K
JHY
172
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$224K 0.04%
23,075
+2,725
+13% +$26.5K
EFR
173
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$223K 0.04%
15,805
+1,930
+14% +$27.2K
BLW icon
174
BlackRock Limited Duration Income Trust
BLW
$548M
$222K 0.04%
14,904
+1,841
+14% +$27.4K
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$222K 0.04%
3,593
-42
-1% -$2.6K
5 6
7
8 9