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 | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$55.8B
| $942K | 0.02% |
3,889
+787
| +25% | +$191K |
|
552
RB Global
RBA
$21.6B
| $942K | 0.02% |
16,294
-6,149
| -27% | -$355K |
|
553
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $941K | 0.02% |
13,374
+1,527
| +13% | +$107K |
|
|
NSL
554
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $939K | 0.02% |
204,629
-1,586
| -0.8% | -$7.28K |
|
555
Albemarle
ALB
$8.72B
| $938K | 0.02% |
4,327
-342
| -7% | -$74.1K |
|
|
BRW
556
Saba Capital Income & Opportunities Fund
BRW
$346M
| $934K | 0.02% |
122,742
+364
| +0.3% | +$2.77K |
|
557
Exelon
EXC
$43.7B
| $934K | 0.02% |
21,599
+9,273
| +75% | +$401K |
|
|
DBL
558
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $933K | 0.02% |
62,827
-319
| -0.5% | -$4.74K |
|
|
EVN
559
Eaton Vance Municipal Income Trust
EVN
$432M
| $931K | 0.02% |
94,293
+3,206
| +4% | +$31.7K |
|
560
Voya Financial
VOYA
$7.29B
| $931K | 0.02% |
15,147
+473
| +3% | +$29.1K |
|
561
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $922K | 0.02% |
4,300
+2,642
| +159% | +$566K |
|
562
Micron Technology
MU
$158B
| $922K | 0.02% |
18,445
+1,420
| +8% | +$71K |
|
563
Quest Diagnostics
DGX
$20.2B
| $919K | 0.02% |
5,875
+176
| +3% | +$27.5K |
|
|
KTF
564
DWS Municipal Income Trust
KTF
$356M
| $919K | 0.02% |
106,734
+1,255
| +1% | +$10.8K |
|
|
SOR
565
Source Capital
SOR
$370M
| $918K | 0.02% |
23,745
-233
| -1% | -$9.01K |
|
|
PHT
566
Pioneer High Income Fund
PHT
$245M
| $916K | 0.02% |
140,866
+268
| +0.2% | +$1.74K |
|
567
UBS Group
UBS
$127B
| $915K | 0.02% |
48,983
+4,844
| +11% | +$90.5K |
|
568
Schlumberger
SLB
$53.8B
| $914K | 0.02% |
17,098
-14,097
| -45% | -$754K |
|
569
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $912K | 0.02% |
12,585
+7,427
| +144% | +$538K |
|
570
Rio Tinto
RIO
$101B
| $912K | 0.02% |
12,813
+648
| +5% | +$46.1K |
|
571
FirstEnergy
FE
$24.8B
| $907K | 0.02% |
21,615
+8,795
| +69% | +$369K |
|
|
DSM
572
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $906K | 0.02% |
156,690
+8,294
| +6% | +$48K |
|
573
Broadridge
BR
$29.2B
| $899K | 0.02% |
6,699
-160
| -2% | -$21.5K |
|
574
Tractor Supply
TSCO
$31B
| $895K | 0.02% |
19,885
-1,560
| -7% | -$70.2K |
|
|
DHY
575
Credit Suisse High Yield Bond Fund
DHY
$218M
| $892K | 0.02% |
506,904
+2,309
| +0.5% | +$4.06K |
|