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 | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$46.1B
| $1.12M | 0.02% |
7,182
+480
| +7% | +$74.7K |
|
377
3M
MMM
$82B
| $1.12M | 0.02% |
7,603
+169
| +2% | +$24.8K |
|
|
378
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.11M | 0.02% |
6,330
-323,322
| -98% | -$56.8M |
|
|
DMO
379
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.11M | 0.02% |
71,794
+2,798
| +4% | +$43.3K |
|
380
BlackRock Debt Strategies Fund
DSU
$547M
| $1.09M | 0.02% |
94,481
+5,214
| +6% | +$60.2K |
|
381
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.08M | 0.02% |
13,699
+2,988
| +28% | +$236K |
|
|
HFRO
382
Highland Opportunities and Income Fund
HFRO
$339M
| $1.08M | 0.02% |
100,303
+8,201
| +9% | +$88.3K |
|
383
Grand Canyon Education
LOPE
$5.77B
| $1.08M | 0.02% |
12,238
+1,054
| +9% | +$92.7K |
|
384
Atlassian
TEAM
$45.3B
| $1.08M | 0.02% |
2,750
+1,365
| +99% | +$534K |
|
|
PHK
385
PIMCO High Income Fund
PHK
$861M
| $1.07M | 0.02% |
171,065
+12,729
| +8% | +$79.9K |
|
386
iShares Micro-Cap ETF
IWC
$913M
| $1.07M | 0.02% |
7,431
+1,249
| +20% | +$180K |
|
|
NSL
387
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.07M | 0.02% |
183,110
+13,707
| +8% | +$80.2K |
|
|
AFT
388
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.07M | 0.02% |
67,632
+3,929
| +6% | +$62.1K |
|
389
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.06M | 0.02% |
105,521
+9,005
| +9% | +$90.7K |
|
390
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.06M | 0.02% |
79,510
+6,014
| +8% | +$80.3K |
|
391
Caterpillar
CAT
$198B
| $1.06M | 0.02% |
5,521
+388
| +8% | +$74.5K |
|
392
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.06M | 0.02% |
8,134
+1,770
| +28% | +$230K |
|
393
Sony
SONY
$171B
| $1.05M | 0.02% |
47,675
+4,755
| +11% | +$105K |
|
394
Huntington Bancshares
HBAN
$25.9B
| $1.05M | 0.02% |
68,132
+1,511
| +2% | +$23.4K |
|
395
BlackRock MuniVest Fund
MVF
$382M
| $1.05M | 0.02% |
110,841
+6,458
| +6% | +$61.2K |
|
|
JRO
396
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.05M | 0.02% |
105,248
+7,668
| +8% | +$76.5K |
|
397
Invesco Senior Income Trust
VVR
$552M
| $1.04M | 0.02% |
233,997
+17,924
| +8% | +$79.7K |
|
398
Corteva
CTVA
$49.5B
| $1.04M | 0.02% |
24,684
+5,091
| +26% | +$214K |
|
|
BSL
399
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.03M | 0.02% |
62,887
+4,330
| +7% | +$71.1K |
|
400
Fidelity National Information Services
FIS
$36B
| $1.03M | 0.02% |
8,469
+2,171
| +34% | +$264K |
|