PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
501
Western Asset Managed Municipals Fund
MMU
$551M
| $936K | 0.01% |
94,259
-4,353
| -4% | -$43.2K |
|
502
Americold
COLD
$3.98B
| $927K | 0.01% |
28,705
+3,247
| +13% | +$105K |
|
503
Weyerhaeuser
WY
$18.9B
| $925K | 0.01% |
27,600
+2,691
| +11% | +$90.2K |
|
504
Rollins
ROL
$27.4B
| $923K | 0.01% |
21,554
-965
| -4% | -$41.3K |
|
505
BlackRock MuniHoldings Fund
MHD
$592M
| $920K | 0.01% |
79,118
-3,695
| -4% | -$43K |
|
|
PMX
506
DELISTED
PIMCO Municipal Income Fund III
PMX
| $920K | 0.01% |
114,281
+3,249
| +3% | +$26.2K |
|
507
HDFC Bank
HDB
$361B
| $917K | 0.01% |
13,159
+530
| +4% | +$36.9K |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $915K | 0.01% |
32,111
+10,036
| +45% | +$286K |
|
|
BGH
509
Barings Global Short Duration High Yield Fund
BGH
$332M
| $913K | 0.01% |
70,053
-2,791
| -4% | -$36.4K |
|
510
Carrier Global
CARR
$55.8B
| $913K | 0.01% |
18,374
+3,135
| +21% | +$156K |
|
511
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $913K | 0.01% |
+36,949
| New | +$913K |
|
512
Akamai
AKAM
$11.3B
| $912K | 0.01% |
+10,148
| New | +$912K |
|
513
Exelon
EXC
$43.9B
| $905K | 0.01% |
22,212
-816
| -4% | -$33.2K |
|
|
LEO
514
BNY Mellon Strategic Municipals
LEO
$375M
| $905K | 0.01% |
145,561
-6,008
| -4% | -$37.4K |
|
|
DHF
515
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $902K | 0.01% |
406,097
-12,202
| -3% | -$27.1K |
|
|
MHI
516
DELISTED
Pioneer Municipal High Income Fund
MHI
| $900K | 0.01% |
105,522
-4,802
| -4% | -$41K |
|
|
NSL
517
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $889K | 0.01% |
194,094
-1,786
| -0.9% | -$8.18K |
|
518
MGM Resorts International
MGM
$9.98B
| $885K | 0.01% |
20,160
-116
| -0.6% | -$5.09K |
|
519
Bio-Techne
TECH
$8.46B
| $884K | 0.01% |
10,835
+799
| +8% | +$65.2K |
|
|
HIO
520
Western Asset High Income Opportunity Fund
HIO
$375M
| $880K | 0.01% |
232,897
+2,675
| +1% | +$10.1K |
|
|
DHY
521
Credit Suisse High Yield Bond Fund
DHY
$217M
| $879K | 0.01% |
465,310
-18,979
| -4% | -$35.9K |
|
|
PHT
522
Pioneer High Income Fund
PHT
$244M
| $876K | 0.01% |
130,320
-3,053
| -2% | -$20.5K |
|
|
EVN
523
Eaton Vance Municipal Income Trust
EVN
$424M
| $874K | 0.01% |
87,795
-3,018
| -3% | -$30K |
|
|
DBL
524
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $867K | 0.01% |
59,747
-1,212
| -2% | -$17.6K |
|
525
HP
HPQ
$27.4B
| $866K | 0.01% |
28,191
+13,899
| +97% | +$427K |
|