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
DHY
176
Credit Suisse High Yield Bond Fund
DHY
$217M
$194K 0.03%
73,439
+14,666
+25% +$38.7K
PHD
177
Pioneer Floating Rate Fund
PHD
$123M
$194K 0.03%
17,394
+3,275
+23% +$36.5K
FMN
178
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$193K 0.03%
14,568
+2,775
+24% +$36.8K
PHT
179
Pioneer High Income Fund
PHT
$244M
$193K 0.03%
20,887
+3,986
+24% +$36.8K
JRS icon
180
Nuveen Real Estate Income Fund
JRS
$236M
$192K 0.03%
+19,349
New +$192K
BRW
181
Saba Capital Income & Opportunities Fund
BRW
$349M
$191K 0.03%
19,032
+2,789
+17% +$28K
VVR icon
182
Invesco Senior Income Trust
VVR
$555M
$191K 0.03%
+44,705
New +$191K
VLT icon
183
Invesco High Income Trust II
VLT
$72.7M
$190K 0.03%
14,119
+2,788
+25% +$37.5K
HIX
184
Western Asset High Income Fund II
HIX
$391M
$189K 0.03%
29,546
+5,766
+24% +$36.9K
SMFG icon
185
Sumitomo Mitsui Financial
SMFG
$105B
$169K 0.03%
22,089
+10,404
+89% +$79.6K
IBN icon
186
ICICI Bank
IBN
$113B
$149K 0.03%
18,473
+3,806
+26% +$30.7K
AWP
187
abrdn Global Premier Properties Fund
AWP
$347M
$127K 0.02%
19,909
+2,678
+16% +$17.1K
BCS icon
188
Barclays
BCS
$69.1B
$115K 0.02%
+12,089
New +$115K
EOD
189
Allspring Global Dividend Opportunity Fund
EOD
$246M
$110K 0.02%
19,701
-451
-2% -$2.52K
VER
190
DELISTED
VEREIT, Inc.
VER
$84K 0.01%
2,261
+109
+5% +$4.05K
SAN icon
191
Banco Santander
SAN
$141B
$79K 0.01%
15,590
+4,744
+44% +$24K
ABEV icon
192
Ambev
ABEV
$34.8B
$67K 0.01%
14,510
+4,367
+43% +$20.2K
AVGO icon
193
Broadcom
AVGO
$1.58T
– –
-11,600
Closed -$264K
BLE icon
194
BlackRock Municipal Income Trust II
BLE
$478M
– –
-11,963
Closed -$160K
FCX icon
195
Freeport-McMoran
FCX
$66.5B
– –
-14,065
Closed -$241K
IGA
196
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-14,609
Closed -$155K
KTF
197
DWS Municipal Income Trust
KTF
$351M
– –
-14,536
Closed -$163K
PMF
198
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-12,279
Closed -$154K
PPA icon
199
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-16,216
Closed -$908K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-6,553
Closed -$870K
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