PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
401
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.26M | 0.02% |
49,219
+3,998
| +9% | +$102K |
|
402
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.26M | 0.02% |
+41,313
| New | +$1.26M |
|
403
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.02% |
11,319
-95,518
| -89% | -$10.5M |
|
404
First Horizon
FHN
$11.3B
| $1.25M | 0.02% |
70,091
-4,712
| -6% | -$83.8K |
|
405
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.24M | 0.02% |
25,675
+695
| +3% | +$33.6K |
|
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.24M | 0.02% |
111,158
+93,436
| +527% | +$1.04M |
|
407
Truist Financial
TFC
$60B
| $1.22M | 0.02% |
35,720
+2,881
| +9% | +$98.2K |
|
408
Fastenal
FAST
$55.1B
| $1.21M | 0.02% |
44,932
+692
| +2% | +$18.7K |
|
409
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.21M | 0.02% |
12,191
-30,321
| -71% | -$3.01M |
|
410
CSX Corp
CSX
$60.6B
| $1.19M | 0.02% |
39,882
+5,834
| +17% | +$175K |
|
411
Host Hotels & Resorts
HST
$12B
| $1.19M | 0.02% |
71,884
+22,198
| +45% | +$366K |
|
412
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.18M | 0.02% |
+62,474
| New | +$1.18M |
|
413
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.17M | 0.02% |
14,513
-1,942
| -12% | -$157K |
|
414
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.15M | 0.02% |
45,116
+9,444
| +26% | +$241K |
|
|
NCZ
415
Virtus Convertible & Income Fund II
NCZ
$259M
| $1.15M | 0.02% |
95,752
-4,362
| -4% | -$52.3K |
|
416
Invesco Senior Income Trust
VVR
$555M
| $1.14M | 0.02% |
310,819
-2,189
| -0.7% | -$8.06K |
|
|
FAX
417
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.14M | 0.02% |
71,470
-411
| -0.6% | -$6.56K |
|
|
XYZ
418
Block, Inc.
XYZ
$45.7B
| $1.14M | 0.02% |
16,602
+1,518
| +10% | +$104K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.02% |
13,297
-2,027
| -13% | -$173K |
|
420
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.13M | 0.02% |
50,312
+34,512
| +218% | +$776K |
|
421
BHP
BHP
$138B
| $1.13M | 0.02% |
17,802
+1,640
| +10% | +$104K |
|
422
Lamb Weston
LW
$8.08B
| $1.13M | 0.02% |
10,775
-39
| -0.4% | -$4.08K |
|
|
KIO
423
KKR Income Opportunities Fund
KIO
$514M
| $1.12M | 0.02% |
102,169
-2,336
| -2% | -$25.7K |
|
424
RB Global
RBA
$21.4B
| $1.12M | 0.02% |
19,909
+3,615
| +22% | +$204K |
|
425
Occidental Petroleum
OXY
$45.2B
| $1.12M | 0.02% |
17,885
+5,740
| +47% | +$358K |
|