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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$143B
| $1.16M | 0.02% |
8,860
+1,255
| +17% | +$165K |
|
427
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.16M | 0.02% |
8,594
-10,501
| -55% | -$1.41M |
|
428
Becton Dickinson
BDX
$53.6B
| $1.15M | 0.02% |
4,436
+3,372
| +317% | +$875K |
|
429
Toyota
TM
$258B
| $1.15M | 0.02% |
6,384
-962
| -13% | -$173K |
|
430
Dollar Tree
DLTR
$20B
| $1.14M | 0.02% |
7,146
+347
| +5% | +$55.6K |
|
431
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.14M | 0.02% |
+57,199
| New | +$1.14M |
|
432
Masco
MAS
$15.3B
| $1.14M | 0.02% |
22,331
+2,376
| +12% | +$121K |
|
433
Micron Technology
MU
$157B
| $1.14M | 0.02% |
14,623
+2,373
| +19% | +$185K |
|
|
FAX
434
abrdn Asia-Pacific Income Fund
FAX
$685M
| $1.14M | 0.02% |
56,117
+11,933
| +27% | +$242K |
|
|
LEO
435
BNY Mellon Strategic Municipals
LEO
$382M
| $1.14M | 0.02% |
+158,189
| New | +$1.14M |
|
436
Icon
ICLR
$13B
| $1.13M | 0.02% |
4,663
-293
| -6% | -$71.3K |
|
|
MMU
437
Western Asset Managed Municipals Fund
MMU
$564M
| $1.13M | 0.02% |
+97,566
| New | +$1.13M |
|
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.13M | 0.02% |
16,887
+729
| +5% | +$48.9K |
|
439
Azenta
AZTA
$1.34B
| $1.13M | 0.02% |
13,658
+1,495
| +12% | +$124K |
|
440
Snap
SNAP
$12B
| $1.13M | 0.02% |
31,351
+6,437
| +26% | +$232K |
|
|
CTLT
441
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.02% |
10,095
+370
| +4% | +$41K |
|
442
iShares Core High Dividend ETF
HDV
$11.5B
| $1.12M | 0.02% |
+10,459
| New | +$1.12M |
|
443
Ferrari
RACE
$85.1B
| $1.12M | 0.02% |
5,058
+225
| +5% | +$49.7K |
|
|
PHT
444
Pioneer High Income Fund
PHT
$245M
| $1.12M | 0.02% |
+137,525
| New | +$1.12M |
|
445
General Dynamics
GD
$86.8B
| $1.11M | 0.02% |
4,612
+219
| +5% | +$52.8K |
|
446
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.11M | 0.02% |
4,992
+120
| +2% | +$26.7K |
|
447
Vanguard FTSE Europe ETF
VGK
$27B
| $1.11M | 0.02% |
17,821
-32,678
| -65% | -$2.04M |
|
|
NEV
448
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.11M | 0.02% |
+85,004
| New | +$1.11M |
|
449
CSX Corp
CSX
$59.6B
| $1.11M | 0.02% |
29,535
+3,154
| +12% | +$118K |
|
|
BRW
450
Saba Capital Income & Opportunities Fund
BRW
$347M
| $1.11M | 0.02% |
122,268
+5,649
| +5% | +$51.1K |
|