PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
-12.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.18B
AUM Growth
-$1.24B
Cap. Flow
-$1.08B
Cap. Flow %
-91.79%
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$85.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$52.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$37.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$25.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$22.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$333M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6M
3
MBB icon
iShares MBS ETF
MBB
$69.4M
4
IXN icon
iShares Global Tech ETF
IXN
$64.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$57.6M

Sector Composition

1 Technology 2.87%
2 Financials 2.74%
3 Communication Services 2.38%
4 Healthcare 2.28%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIO
176
Western Asset High Income Opportunity Fund
HIO
$375M
$442K 0.04%
104,973
+22,664
+28% +$95.4K
EFR
177
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$439K 0.04%
44,482
+12,642
+40% +$125K
JCI icon
178
Johnson Controls International
JCI
$69.5B
$439K 0.04%
16,281
+4,083
+33% +$110K
ADP icon
179
Automatic Data Processing
ADP
$120B
$433K 0.04%
3,168
-19
-0.6% -$2.6K
BSL
180
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$431K 0.04%
+36,708
New +$431K
NSL
181
DELISTED
NUVEEN SENIOR INCM FD
NSL
$431K 0.04%
97,578
+29,605
+44% +$131K
SBAC icon
182
SBA Communications
SBAC
$21.2B
$430K 0.04%
1,594
+389
+32% +$105K
APH icon
183
Amphenol
APH
$135B
$429K 0.04%
23,552
-40,100
-63% -$730K
FRA icon
184
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$428K 0.04%
42,723
+7,403
+21% +$74.2K
ANSS
185
DELISTED
Ansys
ANSS
$424K 0.04%
1,826
+655
+56% +$152K
HIX
186
Western Asset High Income Fund II
HIX
$391M
$422K 0.04%
84,162
+23,223
+38% +$116K
JFR icon
187
Nuveen Floating Rate Income Fund
JFR
$1.13B
$421K 0.04%
55,790
+13,035
+30% +$98.4K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$420K 0.04%
4,899
+2,033
+71% +$174K
BIP icon
189
Brookfield Infrastructure Partners
BIP
$14.1B
$419K 0.04%
17,475
-5,936
-25% -$142K
SJNK icon
190
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$417K 0.04%
17,683
+4,695
+36% +$111K
IID
191
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$417K 0.04%
108,786
+24,566
+29% +$94.2K
BGT icon
192
BlackRock Floating Rate Income Trust
BGT
$317M
$416K 0.04%
42,408
+10,597
+33% +$104K
JRO
193
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$415K 0.04%
55,801
+15,031
+37% +$112K
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$678M
$414K 0.04%
20,409
+4,960
+32% +$101K
MELI icon
195
Mercado Libre
MELI
$123B
$414K 0.04%
+847
New +$414K
VVR icon
196
Invesco Senior Income Trust
VVR
$555M
$413K 0.04%
128,200
+30,354
+31% +$97.8K
JSD
197
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$412K 0.04%
37,909
+8,956
+31% +$97.3K
AGD
198
abrdn Global Dynamic Dividend Fund
AGD
$302M
$411K 0.03%
56,025
+14,363
+34% +$105K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$409K 0.03%
5,171
+781
+18% +$61.8K
FCT
200
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$408K 0.03%
42,859
+10,513
+33% +$100K
6 7
8
9 10