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 | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.95B
| $1.1M | 0.02% |
16,480
+2,584
| +19% | +$173K |
|
|
AGD
452
abrdn Global Dynamic Dividend Fund
AGD
$305M
| $1.09M | 0.02% |
97,300
+2,326
| +2% | +$26.1K |
|
453
BlackRock Municipal Income Trust
BFK
$436M
| $1.08M | 0.02% |
+89,031
| New | +$1.08M |
|
454
Planet Fitness
PLNT
$8.63B
| $1.08M | 0.02% |
12,781
-1,277
| -9% | -$108K |
|
|
AMED
455
DELISTED
Amedisys
AMED
| $1.08M | 0.02% |
6,250
+710
| +13% | +$122K |
|
456
Agilent Technologies
A
$35.8B
| $1.08M | 0.02% |
8,130
-1,176
| -13% | -$156K |
|
|
DMO
457
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.08M | 0.02% |
80,489
+3,211
| +4% | +$42.9K |
|
|
DHY
458
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.07M | 0.02% |
489,514
+28,701
| +6% | +$62.6K |
|
|
EIM
459
Eaton Vance Municipal Bond Fund
EIM
$566M
| $1.06M | 0.02% |
92,306
+10,031
| +12% | +$115K |
|
460
Rio Tinto
RIO
$101B
| $1.06M | 0.02% |
13,163
+7,018
| +114% | +$564K |
|
|
SOR
461
Source Capital
SOR
$369M
| $1.05M | 0.02% |
25,025
+915
| +4% | +$38.4K |
|
462
Keysight
KEYS
$29B
| $1.05M | 0.02% |
6,646
+512
| +8% | +$80.9K |
|
463
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.05M | 0.02% |
8,522
+691
| +9% | +$85.1K |
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.02% |
21,528
+6,411
| +42% | +$312K |
|
465
Exponent
EXPO
$3.56B
| $1.04M | 0.02% |
9,634
+317
| +3% | +$34.3K |
|
466
BlackRock MuniYield Fund
MYD
$475M
| $1.04M | 0.02% |
82,241
+9,548
| +13% | +$121K |
|
467
Coterra Energy
CTRA
$18.3B
| $1.04M | 0.02% |
38,432
+3,561
| +10% | +$96.1K |
|
468
BlackRock MuniVest Fund
MVF
$382M
| $1.03M | 0.02% |
126,664
+4,906
| +4% | +$40K |
|
469
LyondellBasell Industries
LYB
$17.4B
| $1.03M | 0.02% |
10,021
+7,386
| +280% | +$759K |
|
|
DBL
470
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.03M | 0.02% |
61,363
+5,948
| +11% | +$99.6K |
|
471
Principal Financial Group
PFG
$17.9B
| $1.03M | 0.02% |
+14,008
| New | +$1.03M |
|
472
L3Harris
LHX
$50.4B
| $1.03M | 0.02% |
4,134
-437
| -10% | -$109K |
|
473
HP
HPQ
$27.3B
| $1.03M | 0.02% |
28,235
-986
| -3% | -$35.8K |
|
474
Invesco Preferred ETF
PGX
$3.94B
| $1.03M | 0.02% |
75,520
-5,465
| -7% | -$74.2K |
|
475
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.02M | 0.02% |
6,323
+749
| +13% | +$121K |
|