PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSL
401
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.2M | 0.02% |
202,533
+19,423
| +11% | +$115K |
|
402
3M
MMM
$82.7B
| $1.19M | 0.02% |
8,020
+417
| +5% | +$61.9K |
|
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 0.02% |
14,610
+2,682
| +22% | +$218K |
|
404
Avantis International Equity ETF
AVDE
$8.78B
| $1.19M | 0.02% |
18,717
+14,395
| +333% | +$912K |
|
405
First Horizon
FHN
$11.3B
| $1.18M | 0.02% |
72,205
+9,310
| +15% | +$152K |
|
|
PHK
406
PIMCO High Income Fund
PHK
$857M
| $1.18M | 0.02% |
191,544
+20,479
| +12% | +$126K |
|
407
Airbnb
ABNB
$75.8B
| $1.18M | 0.02% |
7,056
+1,816
| +35% | +$302K |
|
|
DMO
408
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.18M | 0.02% |
77,278
+5,484
| +8% | +$83.4K |
|
409
Snap
SNAP
$12.4B
| $1.17M | 0.02% |
24,914
+3,648
| +17% | +$172K |
|
|
JRO
410
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.17M | 0.02% |
115,420
+10,172
| +10% | +$103K |
|
411
Wells Fargo
WFC
$253B
| $1.17M | 0.02% |
24,316
+3,546
| +17% | +$170K |
|
412
BlackRock MuniVest Fund
MVF
$376M
| $1.17M | 0.02% |
121,758
+10,917
| +10% | +$104K |
|
413
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.16M | 0.02% |
+55,924
| New | +$1.16M |
|
414
Fidelity National Information Services
FIS
$35.9B
| $1.16M | 0.02% |
10,614
+2,145
| +25% | +$234K |
|
|
AGD
415
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $1.15M | 0.02% |
94,974
+6,487
| +7% | +$78.4K |
|
416
KLA
KLAC
$119B
| $1.15M | 0.02% |
2,668
+5
| +0.2% | +$2.15K |
|
417
Concrete Pumping Holdings
BBCP
$397M
| $1.14M | 0.02% |
139,183
-20,050
| -13% | -$164K |
|
418
Micron Technology
MU
$147B
| $1.14M | 0.02% |
12,250
+996
| +9% | +$92.8K |
|
|
DHY
419
Credit Suisse High Yield Bond Fund
DHY
$217M
| $1.14M | 0.02% |
460,813
+46,330
| +11% | +$114K |
|
420
Invesco Senior Income Trust
VVR
$555M
| $1.14M | 0.02% |
262,526
+28,529
| +12% | +$124K |
|
421
Atlassian
TEAM
$45.2B
| $1.13M | 0.02% |
2,974
+224
| +8% | +$85.4K |
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| $1.13M | 0.02% |
3,501
+224
| +7% | +$72.4K |
|
423
Raymond James Financial
RJF
$33B
| $1.13M | 0.02% |
11,236
+1,248
| +12% | +$125K |
|
424
British American Tobacco
BTI
$122B
| $1.12M | 0.02% |
29,950
+1,811
| +6% | +$67.7K |
|
|
EIM
425
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.12M | 0.02% |
82,275
+11,702
| +17% | +$159K |
|