PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$95.4M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$57.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$53.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.46% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMT
576
MFS Multimarket Income Trust
MMT
$263M
| $202K | 0.01% |
32,958
+5,101
| +18% | +$31.3K |
|
577
UBS Group
UBS
$128B
| $202K | 0.01% |
16,076
+4,127
| +35% | +$51.9K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $201K | 0.01% |
+4,787
| New | +$201K |
|
579
Broadridge
BR
$29.4B
| $200K | 0.01% |
+1,621
| New | +$200K |
|
|
MCR
580
MFS Charter Income Trust
MCR
$268M
| $200K | 0.01% |
23,788
+3,455
| +17% | +$29K |
|
581
Realty Income
O
$54.2B
| $200K | 0.01% |
2,805
-46
| -2% | -$3.28K |
|
582
Regions Financial
RF
$24.1B
| $196K | 0.01% |
11,433
+548
| +5% | +$9.4K |
|
|
FLG
583
Flagstar Financial, Inc.
FLG
$5.39B
| $195K | 0.01% |
5,394
+1,035
| +24% | +$37.4K |
|
584
Invesco
IVZ
$9.81B
| $194K | 0.01% |
+10,805
| New | +$194K |
|
585
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $190K | 0.01% |
34,051
-4,799
| -12% | -$26.8K |
|
586
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $190K | 0.01% |
5,160
+1,089
| +27% | +$40.1K |
|
587
AGNC Investment
AGNC
$10.8B
| $187K | 0.01% |
+10,600
| New | +$187K |
|
588
Rithm Capital
RITM
$6.69B
| $184K | 0.01% |
+11,400
| New | +$184K |
|
|
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
| $183K | 0.01% |
10,326
-1,194
| -10% | -$21.2K |
|
590
Sumitomo Mitsui Financial
SMFG
$105B
| $182K | 0.01% |
24,604
+2,298
| +10% | +$17K |
|
|
AWP
591
abrdn Global Premier Properties Fund
AWP
$347M
| $178K | 0.01% |
27,456
+9,129
| +50% | +$59.2K |
|
|
DPG
592
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $160K | 0.01% |
10,522
+516
| +5% | +$7.85K |
|
593
Vipshop
VIPS
$8.45B
| $157K | 0.01% |
11,064
+770
| +7% | +$10.9K |
|
594
Mitsubishi UFJ Financial
MUFG
$174B
| $154K | 0.01% |
28,406
+1,428
| +5% | +$7.74K |
|
595
Amcor
AMCR
$19.1B
| $145K | 0.01% |
13,390
+1,457
| +12% | +$15.8K |
|
596
Invesco Global Listed Private Equity ETF
PSP
$328M
| $141K | 0.01% |
+2,201
| New | +$141K |
|
597
Itaú Unibanco
ITUB
$76.6B
| $137K | 0.01% |
19,929
-625
| -3% | -$4.3K |
|
598
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $134K | 0.01% |
11,999
-2,411
| -17% | -$26.9K |
|
599
Ambev
ABEV
$34.8B
| $133K | 0.01% |
28,590
-522
| -2% | -$2.43K |
|
600
Lloyds Banking Group
LYG
$64.5B
| $130K | 0.01% |
39,278
-1,795
| -4% | -$5.94K |
|