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 | |
|---|---|---|---|---|---|---|
|
BRW
426
Saba Capital Income & Opportunities Fund
BRW
$351M
| $969K | 0.02% |
106,477
+11,343
| +12% | +$103K |
|
427
Wells Fargo
WFC
$259B
| $964K | 0.02% |
20,770
+2,064
| +11% | +$95.8K |
|
428
BlackRock MuniYield Fund
MYD
$477M
| $963K | 0.02% |
64,835
+4,603
| +8% | +$68.4K |
|
|
FAX
429
abrdn Asia-Pacific Income Fund
FAX
$684M
| $962K | 0.02% |
38,635
+4,648
| +14% | +$116K |
|
|
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $961K | 0.02% |
8,773
+449
| +5% | +$49.2K |
|
431
Darden Restaurants
DRI
$24.7B
| $954K | 0.02% |
6,300
+666
| +12% | +$101K |
|
432
Masco
MAS
$15.4B
| $954K | 0.02% |
17,172
-3,397
| -17% | -$189K |
|
|
KTF
433
DWS Municipal Income Trust
KTF
$355M
| $950K | 0.02% |
79,834
+5,323
| +7% | +$63.3K |
|
|
EVN
434
Eaton Vance Municipal Income Trust
EVN
$432M
| $949K | 0.02% |
68,628
+5,043
| +8% | +$69.7K |
|
435
Southern Company
SO
$100B
| $948K | 0.02% |
15,304
+371
| +2% | +$23K |
|
|
DBL
436
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $947K | 0.02% |
48,026
+4,423
| +10% | +$87.2K |
|
437
Sprout Social
SPT
$890M
| $947K | 0.02% |
7,769
+2,052
| +36% | +$250K |
|
438
Deere & Co
DE
$129B
| $946K | 0.02% |
2,823
+372
| +15% | +$125K |
|
|
GDL
439
GDL Fund
GDL
$96.4M
| $946K | 0.02% |
105,359
+6,832
| +7% | +$61.3K |
|
|
HIO
440
Western Asset High Income Opportunity Fund
HIO
$376M
| $945K | 0.02% |
182,046
+14,225
| +8% | +$73.8K |
|
|
EIM
441
Eaton Vance Municipal Bond Fund
EIM
$562M
| $944K | 0.02% |
70,573
+6,709
| +11% | +$89.7K |
|
442
United Parcel Service
UPS
$71.5B
| $944K | 0.02% |
5,184
+178
| +4% | +$32.4K |
|
443
Chegg
CHGG
$168M
| $943K | 0.02% |
13,867
+2,504
| +22% | +$170K |
|
444
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $941K | 0.02% |
55,173
+3,380
| +7% | +$57.6K |
|
|
SBI
445
Western Asset Intermediate Muni Fund
SBI
$110M
| $940K | 0.02% |
96,406
+5,843
| +6% | +$57K |
|
446
RTX Corp
RTX
$203B
| $937K | 0.02% |
10,897
+1,558
| +17% | +$134K |
|
|
KSM
447
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $935K | 0.02% |
76,113
+4,274
| +6% | +$52.5K |
|
448
Global Payments
GPN
$21.1B
| $932K | 0.02% |
5,917
+520
| +10% | +$81.9K |
|
449
Monolithic Power Systems
MPWR
$41.1B
| $930K | 0.02% |
1,919
+29
| +2% | +$14.1K |
|
|
EMF
450
Templeton Emerging Markets Fund
EMF
$235M
| $925K | 0.02% |
54,491
+4,293
| +9% | +$72.9K |
|