PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHT
351
Pioneer High Income Fund
PHT
$244M
| $676K | 0.02% |
84,943
+9,536
| +13% | +$75.9K |
|
|
JRO
352
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $676K | 0.02% |
82,483
+11,757
| +17% | +$96.4K |
|
|
FAX
353
abrdn Asia-Pacific Income Fund
FAX
$680M
| $673K | 0.02% |
28,120
+2,852
| +11% | +$68.3K |
|
|
BRW
354
Saba Capital Income & Opportunities Fund
BRW
$351M
| $671K | 0.02% |
76,073
+9,268
| +14% | +$81.7K |
|
355
DaVita
DVA
$9.63B
| $670K | 0.02% |
7,822
+401
| +5% | +$34.3K |
|
|
DBL
356
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $668K | 0.02% |
35,036
+3,977
| +13% | +$75.8K |
|
357
ConocoPhillips
COP
$113B
| $665K | 0.02% |
20,245
-3,333
| -14% | -$109K |
|
|
DSM
358
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $663K | 0.02% |
90,965
+10,314
| +13% | +$75.2K |
|
|
FCT
359
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $663K | 0.02% |
60,430
+8,705
| +17% | +$95.5K |
|
|
KSM
360
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $663K | 0.02% |
61,074
+7,031
| +13% | +$76.3K |
|
|
DHF
361
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $662K | 0.02% |
244,224
+27,416
| +13% | +$74.3K |
|
|
EFT
362
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $662K | 0.02% |
55,739
+6,691
| +14% | +$79.5K |
|
|
GDL
363
GDL Fund
GDL
$96.5M
| $661K | 0.02% |
78,873
+9,581
| +14% | +$80.3K |
|
364
Alerian MLP ETF
AMLP
$10.4B
| $660K | 0.02% |
33,057
+7,271
| +28% | +$145K |
|
365
BlackRock Floating Rate Income Trust
BGT
$316M
| $657K | 0.02% |
58,469
+7,017
| +14% | +$78.8K |
|
366
Diageo
DEO
$59.4B
| $657K | 0.02% |
4,772
-235
| -5% | -$32.4K |
|
|
MFM
367
MFS Municipal Income Trust
MFM
$216M
| $656K | 0.02% |
102,042
+11,474
| +13% | +$73.8K |
|
368
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $655K | 0.02% |
10,834
-216
| -2% | -$13.1K |
|
369
Oracle
ORCL
$673B
| $654K | 0.02% |
10,951
-2,523
| -19% | -$151K |
|
370
Nordson
NDSN
$12.7B
| $651K | 0.02% |
3,392
+268
| +9% | +$51.4K |
|
371
SBA Communications
SBAC
$20.5B
| $650K | 0.02% |
2,041
+180
| +10% | +$57.3K |
|
372
Invesco High Income Trust II
VLT
$72.8M
| $649K | 0.02% |
52,931
+6,059
| +13% | +$74.3K |
|
373
MarketAxess Holdings
MKTX
$6.99B
| $646K | 0.02% |
1,341
+163
| +14% | +$78.5K |
|
374
Allstate
ALL
$52.8B
| $643K | 0.02% |
6,835
-435
| -6% | -$40.9K |
|
375
Air Products & Chemicals
APD
$63.9B
| $642K | 0.02% |
2,156
+43
| +2% | +$12.8K |
|