PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Centene
CNC
$14.2B
| $201K | 0.01% |
3,440
-1,558
| -31% | -$91K |
|
|
DEA
702
Easterly Government Properties
DEA
$1.05B
| $201K | 0.01% |
+3,585
| New | +$201K |
|
|
GHY
703
PGIM Global High Yield Fund
GHY
$547M
| $201K | 0.01% |
15,144
-343
| -2% | -$4.55K |
|
|
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $201K | 0.01% |
10,254
-1,692
| -14% | -$33.2K |
|
705
Power Integrations
POWI
$2.52B
| $200K | 0.01% |
3,611
+71
| +2% | +$3.93K |
|
706
Mitsubishi UFJ Financial
MUFG
$174B
| $199K | 0.01% |
49,543
+6,546
| +15% | +$26.3K |
|
707
ICICI Bank
IBN
$113B
| $198K | 0.01% |
20,111
+1,023
| +5% | +$10.1K |
|
|
AWP
708
abrdn Global Premier Properties Fund
AWP
$347M
| $195K | 0.01% |
42,248
-622
| -1% | -$2.87K |
|
709
Neurogene
NGNE
$285M
| $195K | 0.01% |
+814
| New | +$195K |
|
710
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $192K | 0.01% |
36,486
-2,947
| -7% | -$15.5K |
|
711
Carnival Corp
CCL
$42.8B
| $189K | 0.01% |
12,452
-2,872
| -19% | -$43.6K |
|
|
MMT
712
MFS Multimarket Income Trust
MMT
$263M
| $172K | 0.01% |
30,607
-2,615
| -8% | -$14.7K |
|
713
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $164K | 0.01% |
13,568
-328
| -2% | -$3.97K |
|
714
Kinder Morgan
KMI
$59.1B
| $164K | 0.01% |
13,337
-24,585
| -65% | -$302K |
|
|
MCR
715
MFS Charter Income Trust
MCR
$268M
| $158K | 0.01% |
19,720
-2,395
| -11% | -$19.2K |
|
|
AFB
716
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $155K | 0.01% |
11,095
-730
| -6% | -$10.2K |
|
717
Barclays
BCS
$69.1B
| $151K | 0.01% |
30,089
+2,054
| +7% | +$10.3K |
|
|
VER
718
DELISTED
VEREIT, Inc.
VER
| $145K | ﹤0.01% |
4,451
+1,580
| +55% | +$51.5K |
|
|
CKPT
719
DELISTED
Checkpoint Therapeutics
CKPT
| $144K | ﹤0.01% |
5,383
| – | – |
|
720
KeyCorp
KEY
$20.8B
| $144K | ﹤0.01% |
+12,109
| New | +$144K |
|
721
Kimco Realty
KIM
$15.4B
| $142K | ﹤0.01% |
+12,631
| New | +$142K |
|
722
ING
ING
$71B
| $137K | ﹤0.01% |
19,351
+2,833
| +17% | +$20.1K |
|
723
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $135K | ﹤0.01% |
49,093
-7,101
| -13% | -$19.5K |
|
724
GE Aerospace
GE
$296B
| $128K | ﹤0.01% |
4,129
+1,039
| +34% | +$32.2K |
|
725
Park Hotels & Resorts
PK
$2.4B
| $127K | ﹤0.01% |
12,738
+711
| +6% | +$7.09K |
|