PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$69M |
| 4 |
iShares Global Tech ETF
IXN
|
+$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$40.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$14.4M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$98.3B
| $1.22M | 0.02% |
8,083
+111
| +1% | +$16.8K |
|
352
Entergy
ETR
$38.8B
| $1.22M | 0.02% |
24,562
-912
| -4% | -$45.3K |
|
353
Fortinet
FTNT
$61.6B
| $1.22M | 0.02% |
20,855
-4,340
| -17% | -$253K |
|
354
Invesco Preferred ETF
PGX
$3.95B
| $1.22M | 0.02% |
80,981
-17,981
| -18% | -$270K |
|
355
Icon
ICLR
$13.8B
| $1.21M | 0.02% |
4,634
+940
| +25% | +$246K |
|
356
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.21M | 0.02% |
82,696
+6,132
| +8% | +$90K |
|
357
Toyota
TM
$264B
| $1.21M | 0.02% |
6,827
-163
| -2% | -$29K |
|
358
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.21M | 0.02% |
72,040
+5,652
| +9% | +$94.7K |
|
|
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19M | 0.02% |
10,238
+790
| +8% | +$92.1K |
|
360
Ares Management
ARES
$38.7B
| $1.19M | 0.02% |
16,050
+156
| +1% | +$11.5K |
|
361
Truist Financial
TFC
$59.3B
| $1.18M | 0.02% |
20,174
+3,976
| +25% | +$233K |
|
362
EPAM Systems
EPAM
$9.16B
| $1.18M | 0.02% |
2,072
-815
| -28% | -$465K |
|
|
AWF
363
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.17M | 0.02% |
95,476
+5,888
| +7% | +$72.2K |
|
364
BlackLine
BL
$3.37B
| $1.17M | 0.02% |
9,899
+1,092
| +12% | +$129K |
|
|
IGD
365
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $1.16M | 0.02% |
196,920
+15,241
| +8% | +$89.9K |
|
366
Sanofi
SNY
$114B
| $1.16M | 0.02% |
24,061
+6,232
| +35% | +$300K |
|
|
SABA
367
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.16M | 0.02% |
107,755
+8,427
| +8% | +$90.6K |
|
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.15M | 0.02% |
4,887
+71
| +1% | +$16.8K |
|
369
Tyson Foods
TSN
$19.9B
| $1.15M | 0.02% |
14,565
+3,903
| +37% | +$308K |
|
370
SBA Communications
SBAC
$20.5B
| $1.14M | 0.02% |
3,462
+210
| +6% | +$69.4K |
|
371
Intercontinental Exchange
ICE
$99.5B
| $1.14M | 0.02% |
9,902
+1,421
| +17% | +$163K |
|
|
EAD
372
Allspring Income Opportunities Fund
EAD
$421M
| $1.13M | 0.02% |
128,726
+7,529
| +6% | +$66.3K |
|
373
AstraZeneca
AZN
$253B
| $1.13M | 0.02% |
18,852
+7,139
| +61% | +$429K |
|
374
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.13M | 0.02% |
22,462
+1,151
| +5% | +$58K |
|
375
EOG Resources
EOG
$64.2B
| $1.13M | 0.02% |
14,091
+3,457
| +33% | +$277K |
|