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
(-51%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-91.79%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$85.5M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$52.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$22.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80.6M |
| 3 |
iShares MBS ETF
MBB
|
+$69.4M |
| 4 |
iShares Global Tech ETF
IXN
|
+$64.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $213K | 0.02% |
2,584
+662
| +34% | +$54.6K |
|
277
Fidelity National Financial
FNF
$16.3B
| $212K | 0.02% |
8,874
+293
| +3% | +$7K |
|
278
SS&C Technologies
SSNC
$21.7B
| $212K | 0.02% |
4,829
-446
| -8% | -$19.6K |
|
279
First Trust Value Line Dividend Fund
FVD
$9.1B
| $208K | 0.02% |
+7,506
| New | +$208K |
|
280
ServiceNow
NOW
$194B
| $207K | 0.02% |
724
-26
| -3% | -$7.43K |
|
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $207K | 0.02% |
+2,939
| New | +$207K |
|
|
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | 0.02% |
+3,562
| New | +$207K |
|
283
Seagate
STX
$40.7B
| $206K | 0.02% |
+4,219
| New | +$206K |
|
284
Uber
UBER
$199B
| $206K | 0.02% |
+7,393
| New | +$206K |
|
285
Guidewire Software
GWRE
$21.6B
| $205K | 0.02% |
2,589
+387
| +18% | +$30.6K |
|
286
Ally Financial
ALLY
$12.7B
| $203K | 0.02% |
14,071
+3,057
| +28% | +$44.1K |
|
287
Vanguard Consumer Staples ETF
VDC
$7.65B
| $201K | 0.02% |
+1,459
| New | +$201K |
|
288
Zoom
ZM
$25.6B
| $200K | 0.02% |
+1,371
| New | +$200K |
|
|
IGR
289
CBRE Global Real Estate Income Fund
IGR
$765M
| $190K | 0.02% |
36,207
+9,496
| +36% | +$49.8K |
|
290
Sumitomo Mitsui Financial
SMFG
$106B
| $174K | 0.01% |
36,267
+11,663
| +47% | +$56K |
|
291
UBS Group
UBS
$127B
| $172K | 0.01% |
18,556
+2,480
| +15% | +$23K |
|
292
AGNC Investment
AGNC
$10.8B
| $171K | 0.01% |
16,164
+5,564
| +52% | +$58.9K |
|
|
AWP
293
abrdn Global Premier Properties Fund
AWP
$348M
| $170K | 0.01% |
40,160
+12,704
| +46% | +$53.8K |
|
294
Compass Diversified
CODI
$536M
| $170K | 0.01% |
12,675
-1,581
| -11% | -$21.2K |
|
295
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $166K | 0.01% |
36,948
-189
| -0.5% | -$849 |
|
|
GHY
296
PGIM Global High Yield Fund
GHY
$547M
| $166K | 0.01% |
14,967
+278
| +2% | +$3.08K |
|
297
Host Hotels & Resorts
HST
$12B
| $158K | 0.01% |
14,304
-2,254
| -14% | -$24.9K |
|
298
ICICI Bank
IBN
$114B
| $157K | 0.01% |
18,505
+2,184
| +13% | +$18.5K |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $155K | 0.01% |
6,325
+959
| +18% | +$23.5K |
|
|
AFB
300
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $142K | 0.01% |
11,164
-28,878
| -72% | -$367K |
|