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 | |
|---|---|---|---|---|---|---|
|
AGD
401
abrdn Global Dynamic Dividend Fund
AGD
$305M
| $1.03M | 0.02% |
88,487
+4,443
| +5% | +$51.6K |
|
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.03M | 0.02% |
13,641
-585
| -4% | -$44.1K |
|
403
First Horizon
FHN
$11.4B
| $1.03M | 0.02% |
+62,895
| New | +$1.03M |
|
404
Fortive
FTV
$16B
| $1.03M | 0.02% |
14,529
+2,373
| +20% | +$167K |
|
|
HYB
405
DELISTED
New America High Income Fund, Inc.
HYB
| $1.03M | 0.02% |
107,340
+6,689
| +7% | +$63.9K |
|
|
DHY
406
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.02M | 0.02% |
414,483
+32,902
| +9% | +$81.3K |
|
407
Vanguard Information Technology ETF
VGT
$101B
| $1.02M | 0.02% |
2,535
+99
| +4% | +$39.7K |
|
|
IBTE
408
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.01M | 0.02% |
+39,345
| New | +$1.01M |
|
409
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.01M | 0.02% |
4,259
-390
| -8% | -$92.1K |
|
410
Ferrari
RACE
$85.5B
| $1.01M | 0.02% |
4,793
+142
| +3% | +$29.8K |
|
411
Autodesk
ADSK
$69.1B
| $1M | 0.02% |
3,508
+439
| +14% | +$125K |
|
|
SOR
412
Source Capital
SOR
$368M
| $998K | 0.02% |
22,362
+1,212
| +6% | +$54.1K |
|
413
British American Tobacco
BTI
$123B
| $993K | 0.02% |
28,139
+2,352
| +9% | +$83K |
|
414
Devon Energy
DVN
$22.1B
| $990K | 0.02% |
27,882
+9,225
| +49% | +$328K |
|
415
iShares Biotechnology ETF
IBB
$5.71B
| $989K | 0.02% |
6,116
-91
| -1% | -$14.7K |
|
416
Bristol-Myers Squibb
BMY
$96.2B
| $988K | 0.02% |
16,693
-6,468
| -28% | -$383K |
|
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $983K | 0.02% |
11,928
+2,604
| +28% | +$215K |
|
418
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $982K | 0.02% |
31,410
+4,330
| +16% | +$135K |
|
419
BlackRock Floating Rate Income Trust
BGT
$342M
| $981K | 0.02% |
73,884
+4,982
| +7% | +$66.1K |
|
420
CDW
CDW
$22.1B
| $981K | 0.02% |
5,388
+830
| +18% | +$151K |
|
|
JOF
421
Japan Smaller Capitalization Fund
JOF
$307M
| $981K | 0.02% |
108,402
+7,185
| +7% | +$65K |
|
|
SYNH
422
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $980K | 0.02% |
11,205
+851
| +8% | +$74.4K |
|
423
DocuSign
DOCU
$16.1B
| $978K | 0.02% |
3,800
+537
| +16% | +$138K |
|
424
Invesco High Income Trust II
VLT
$73M
| $978K | 0.02% |
66,984
+4,101
| +7% | +$59.9K |
|
425
Lumen
LUMN
$5.64B
| $970K | 0.02% |
78,279
-3,586
| -4% | -$44.4K |
|