PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$662B
| $860K | 0.02% |
5,091
+55
| +1% | +$9.29K |
|
327
Masco
MAS
$15.9B
| $857K | 0.02% |
15,596
+2,387
| +18% | +$131K |
|
328
Exact Sciences
EXAS
$10.2B
| $853K | 0.02% |
6,441
+3,832
| +147% | +$507K |
|
|
JOF
329
Japan Smaller Capitalization Fund
JOF
$309M
| $851K | 0.02% |
94,180
+3,535
| +4% | +$31.9K |
|
330
Caterpillar
CAT
$198B
| $849K | 0.02% |
4,666
+662
| +17% | +$120K |
|
|
VTA
331
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $847K | 0.02% |
78,909
+3,632
| +5% | +$39K |
|
332
Uber
UBER
$197B
| $843K | 0.02% |
16,527
+5,507
| +50% | +$281K |
|
333
Guidewire Software
GWRE
$22B
| $839K | 0.02% |
6,521
+2,686
| +70% | +$346K |
|
|
AGD
334
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $834K | 0.02% |
79,866
+4,821
| +6% | +$50.3K |
|
335
ConocoPhillips
COP
$114B
| $832K | 0.02% |
20,807
+562
| +3% | +$22.5K |
|
336
Bio-Techne
TECH
$8.42B
| $828K | 0.02% |
10,432
+908
| +10% | +$72.1K |
|
337
Tyson Foods
TSN
$19.9B
| $826K | 0.02% |
12,817
+1,403
| +12% | +$90.4K |
|
338
Graco
GGG
$14.2B
| $818K | 0.02% |
11,312
+1,771
| +19% | +$128K |
|
339
General Motors
GM
$55.4B
| $814K | 0.02% |
19,545
+9,912
| +103% | +$413K |
|
|
HNW
340
Pioneer Diversified High Income Fund
HNW
$107M
| $814K | 0.02% |
55,915
+3,317
| +6% | +$48.3K |
|
|
FAX
341
abrdn Asia-Pacific Income Fund
FAX
$678M
| $813K | 0.02% |
30,433
+2,313
| +8% | +$61.8K |
|
|
HYB
342
DELISTED
New America High Income Fund, Inc.
HYB
| $813K | 0.02% |
93,651
+5,262
| +6% | +$45.7K |
|
343
BlackRock Limited Duration Income Trust
BLW
$550M
| $811K | 0.02% |
50,970
+2,801
| +6% | +$44.6K |
|
|
NSL
344
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $810K | 0.02% |
156,003
+12,859
| +9% | +$66.8K |
|
345
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $809K | 0.02% |
7,375
+3,091
| +72% | +$339K |
|
|
EVF
346
Eaton Vance Senior Income Trust
EVF
$101M
| $808K | 0.02% |
127,023
+7,166
| +6% | +$45.6K |
|
|
JSD
347
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $808K | 0.02% |
60,489
+3,240
| +6% | +$43.3K |
|
|
PHT
348
Pioneer High Income Fund
PHT
$244M
| $806K | 0.02% |
90,348
+5,405
| +6% | +$48.2K |
|
349
Ferrari
RACE
$85.3B
| $805K | 0.02% |
3,509
+299
| +9% | +$68.6K |
|
|
MSD
350
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $804K | 0.02% |
86,775
+5,319
| +7% | +$49.3K |
|