PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
+$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
451
PIMCO High Income Fund
PHK
$857M
| $1.01M | 0.02% |
218,161
+5,855
| +3% | +$27.2K |
|
452
Cloudflare
NET
$76.2B
| $1.01M | 0.02% |
18,317
-900
| -5% | -$49.8K |
|
453
Capital One
COF
$142B
| $1.01M | 0.02% |
10,923
+901
| +9% | +$83.1K |
|
454
Charles Schwab
SCHW
$170B
| $1.01M | 0.02% |
13,995
+1,807
| +15% | +$130K |
|
455
W.R. Berkley
WRB
$27.4B
| $1.01M | 0.02% |
23,349
+8,673
| +59% | +$373K |
|
456
Advanced Micro Devices
AMD
$253B
| $1M | 0.02% |
15,779
-3,028
| -16% | -$192K |
|
|
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.02% |
13,445
+1,328
| +11% | +$98.8K |
|
458
Icon
ICLR
$13.1B
| $999K | 0.02% |
5,434
+204
| +4% | +$37.5K |
|
459
Broadridge
BR
$29.6B
| $990K | 0.02% |
6,859
-283
| -4% | -$40.8K |
|
|
EIM
460
Eaton Vance Municipal Bond Fund
EIM
$562M
| $986K | 0.02% |
101,903
+1,162
| +1% | +$11.2K |
|
461
Agilent Technologies
A
$35.8B
| $985K | 0.02% |
8,107
+302
| +4% | +$36.7K |
|
462
Darden Restaurants
DRI
$24.7B
| $982K | 0.02% |
7,771
+815
| +12% | +$103K |
|
463
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $982K | 0.02% |
32,156
+4,553
| +16% | +$139K |
|
|
MMU
464
Western Asset Managed Municipals Fund
MMU
$560M
| $982K | 0.02% |
101,234
-40
| -0% | -$388 |
|
|
LEO
465
BNY Mellon Strategic Municipals
LEO
$380M
| $980K | 0.02% |
161,261
-1,897
| -1% | -$11.5K |
|
466
Monolithic Power Systems
MPWR
$41.1B
| $979K | 0.02% |
2,693
-88
| -3% | -$32K |
|
467
iShares Select Dividend ETF
DVY
$20.7B
| $971K | 0.02% |
9,058
+484
| +6% | +$51.9K |
|
|
EAD
468
Allspring Income Opportunities Fund
EAD
$420M
| $970K | 0.02% |
156,418
+1,079
| +0.7% | +$6.69K |
|
|
BRW
469
Saba Capital Income & Opportunities Fund
BRW
$351M
| $968K | 0.02% |
122,378
-859
| -0.7% | -$6.8K |
|
|
NSL
470
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $963K | 0.02% |
206,215
-1,741
| -0.8% | -$8.13K |
|
471
Illumina
ILMN
$15.1B
| $959K | 0.02% |
5,170
-181
| -3% | -$33.6K |
|
472
Diamondback Energy
FANG
$39.5B
| $956K | 0.02% |
7,934
-1,487
| -16% | -$179K |
|
473
Nucor
NUE
$32.4B
| $954K | 0.02% |
8,912
| – | – |
|
|
FM
474
DELISTED
iShares Frontier and Select EM ETF
FM
| $953K | 0.02% |
39,141
+6,956
| +22% | +$169K |
|
|
BGH
475
Barings Global Short Duration High Yield Fund
BGH
$332M
| $952K | 0.02% |
77,928
-814
| -1% | -$9.94K |
|