PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$107M |
| 2 |
iShares US Technology ETF
IYW
|
+$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ciena
CIEN
$16.8B
| $1.19M | 0.02% |
23,351
+5,529
| +31% | +$282K |
|
452
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.18M | 0.02% |
25,428
+19,619
| +338% | +$911K |
|
453
BlackRock MuniAssets Fund
MUA
$433M
| $1.18M | 0.02% |
+109,148
| New | +$1.18M |
|
454
Prudential Financial
PRU
$37.2B
| $1.18M | 0.02% |
11,863
+1,553
| +15% | +$154K |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.02% |
15,324
+1,879
| +14% | +$144K |
|
456
Lennar Class A
LEN
$36.9B
| $1.17M | 0.02% |
13,338
+1,284
| +11% | +$113K |
|
457
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.16M | 0.02% |
23,784
+254
| +1% | +$12.4K |
|
458
Advanced Micro Devices
AMD
$246B
| $1.16M | 0.02% |
17,911
+2,132
| +14% | +$138K |
|
|
HFRO
459
Highland Opportunities and Income Fund
HFRO
$339M
| $1.16M | 0.02% |
112,512
-1,545
| -1% | -$15.9K |
|
460
Johnson Controls International
JCI
$70.1B
| $1.16M | 0.02% |
18,071
+951
| +6% | +$60.9K |
|
461
Diageo
DEO
$59.1B
| $1.15M | 0.02% |
6,478
-2,100
| -24% | -$374K |
|
462
Kroger
KR
$45B
| $1.15M | 0.02% |
25,877
+1,247
| +5% | +$55.6K |
|
|
NCZ
463
Virtus Convertible & Income Fund II
NCZ
$260M
| $1.15M | 0.02% |
100,114
+2,953
| +3% | +$34K |
|
|
FM
464
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.15M | 0.02% |
45,221
+6,080
| +16% | +$155K |
|
|
KIO
465
KKR Income Opportunities Fund
KIO
$515M
| $1.15M | 0.02% |
104,505
-576
| -0.5% | -$6.34K |
|
466
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.15M | 0.02% |
20,758
+7,244
| +54% | +$401K |
|
|
NCV
467
Virtus Convertible & Income Fund
NCV
$338M
| $1.15M | 0.02% |
84,313
-834
| -1% | -$11.3K |
|
468
Cognizant
CTSH
$34.8B
| $1.15M | 0.02% |
20,044
+6,734
| +51% | +$385K |
|
469
Enphase Energy
ENPH
$5.07B
| $1.14M | 0.02% |
4,317
-264
| -6% | -$70K |
|
470
Grand Canyon Education
LOPE
$5.77B
| $1.14M | 0.02% |
10,826
+343
| +3% | +$36.2K |
|
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.02% |
24,395
+2,192
| +10% | +$102K |
|
472
Boeing
BA
$175B
| $1.14M | 0.02% |
5,974
+321
| +6% | +$61.1K |
|
473
Travelers Companies
TRV
$61.8B
| $1.14M | 0.02% |
6,058
+1,134
| +23% | +$213K |
|
|
FAX
474
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.13M | 0.02% |
71,881
+3,832
| +6% | +$60.5K |
|
475
HEICO Class A
HEI.A
$35B
| $1.13M | 0.02% |
9,444
-379
| -4% | -$45.4K |
|