PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$80.6B
| $1.26M | 0.02% |
23,055
+5,713
| +33% | +$311K |
|
402
AstraZeneca
AZN
$253B
| $1.25M | 0.02% |
18,908
+1,339
| +8% | +$88.8K |
|
|
ABMD
403
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.02% |
3,785
+3,127
| +475% | +$1.04M |
|
404
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.24M | 0.02% |
98,710
+7,746
| +9% | +$97.2K |
|
|
DHF
405
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.24M | 0.02% |
+444,897
| New | +$1.24M |
|
406
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.24M | 0.02% |
63,423
+25,578
| +68% | +$499K |
|
407
Diamondback Energy
FANG
$39.7B
| $1.24M | 0.02% |
9,016
-1,029
| -10% | -$141K |
|
408
Grand Canyon Education
LOPE
$5.77B
| $1.24M | 0.02% |
12,722
+1,602
| +14% | +$156K |
|
409
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.22M | 0.02% |
30,716
+620
| +2% | +$24.7K |
|
410
Monolithic Power Systems
MPWR
$41.4B
| $1.21M | 0.02% |
2,494
+380
| +18% | +$185K |
|
|
BGH
411
Barings Global Short Duration High Yield Fund
BGH
$333M
| $1.21M | 0.02% |
+77,975
| New | +$1.21M |
|
412
TotalEnergies
TTE
$133B
| $1.21M | 0.02% |
23,859
+3,323
| +16% | +$168K |
|
413
Nucor
NUE
$33.1B
| $1.2M | 0.02% |
8,087
-10
| -0.1% | -$1.49K |
|
414
Southern Company
SO
$99.9B
| $1.2M | 0.02% |
16,545
+342
| +2% | +$24.8K |
|
415
Ross Stores
ROST
$49.6B
| $1.19M | 0.02% |
13,150
+1,693
| +15% | +$153K |
|
416
BILL Holdings
BILL
$5.1B
| $1.19M | 0.02% |
5,225
+3,835
| +276% | +$870K |
|
417
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $1.18M | 0.02% |
+81,701
| New | +$1.18M |
|
418
Invesco Senior Income Trust
VVR
$552M
| $1.18M | 0.02% |
276,871
+14,345
| +5% | +$61.1K |
|
|
NSL
419
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.18M | 0.02% |
207,887
+5,354
| +3% | +$30.4K |
|
420
Kroger
KR
$45B
| $1.17M | 0.02% |
20,421
+2,813
| +16% | +$161K |
|
|
PHK
421
PIMCO High Income Fund
PHK
$861M
| $1.17M | 0.02% |
202,812
+11,268
| +6% | +$65.1K |
|
|
EAD
422
Allspring Income Opportunities Fund
EAD
$421M
| $1.17M | 0.02% |
148,239
+7,856
| +6% | +$62.1K |
|
423
Nordson
NDSN
$12.7B
| $1.17M | 0.02% |
5,153
+398
| +8% | +$90.4K |
|
424
Globus Medical
GMED
$8.18B
| $1.17M | 0.02% |
15,825
+1,382
| +10% | +$102K |
|
425
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.16M | 0.02% |
29,952
-34,115
| -53% | -$1.33M |
|