PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$69M |
| 4 |
iShares Global Tech ETF
IXN
|
$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cigna
CI
$81.5B
| $370K | 0.01% |
1,851
+169
| +10% | +$33.8K |
|
777
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $370K | 0.01% |
9,234
-107
| -1% | -$4.29K |
|
778
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $370K | 0.01% |
23,689
-57,853
| -71% | -$904K |
|
779
Reinsurance Group of America
RGA
$12.8B
| $368K | 0.01% |
3,309
-211
| -6% | -$23.5K |
|
780
ScottsMiracle-Gro
SMG
$3.64B
| $366K | 0.01% |
2,498
+17
| +0.7% | +$2.49K |
|
781
Biogen
BIIB
$20.6B
| $364K | 0.01% |
1,286
+55
| +4% | +$15.6K |
|
|
RDS.B
782
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $364K | 0.01% |
8,233
+162
| +2% | +$7.16K |
|
783
Bright Horizons
BFAM
$6.64B
| $363K | 0.01% |
2,607
+350
| +16% | +$48.7K |
|
784
fuboTV
FUBO
$1.37B
| $362K | 0.01% |
15,111
+6,981
| +86% | +$167K |
|
785
Evercore
EVR
$12.3B
| $361K | 0.01% |
2,701
+322
| +14% | +$43K |
|
786
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $361K | 0.01% |
23,771
-57,562
| -71% | -$874K |
|
787
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $360K | 0.01% |
9,870
-115
| -1% | -$4.2K |
|
|
IGR
788
CBRE Global Real Estate Income Fund
IGR
$765M
| $359K | 0.01% |
42,915
+170
| +0.4% | +$1.42K |
|
789
Vertiv
VRT
$47.4B
| $359K | 0.01% |
14,921
+2,565
| +21% | +$61.7K |
|
790
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $358K | 0.01% |
7,003
-14
| -0.2% | -$716 |
|
791
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $358K | 0.01% |
1,278
-82
| -6% | -$23K |
|
792
Woodward
WWD
$14.6B
| $357K | 0.01% |
3,152
+77
| +3% | +$8.72K |
|
793
Annaly Capital Management
NLY
$14.2B
| $356K | 0.01% |
10,558
+3,761
| +55% | +$127K |
|
794
Royce Value Trust
RVT
$1.96B
| $355K | 0.01% |
19,711
+529
| +3% | +$9.53K |
|
795
Air Lease Corp
AL
$7.12B
| $354K | 0.01% |
9,002
+187
| +2% | +$7.35K |
|
796
Cable One
CABO
$922M
| $354K | 0.01% |
195
+33
| +20% | +$59.9K |
|
797
Digital Realty Trust
DLR
$55.7B
| $353K | 0.01% |
2,445
+32
| +1% | +$4.62K |
|
798
Fiserv
FI
$73.4B
| $353K | 0.01% |
3,251
-2,660
| -45% | -$289K |
|
799
BHP
BHP
$138B
| $352K | 0.01% |
7,372
-1,186
| -14% | -$56.6K |
|
800
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $352K | 0.01% |
3,495
-1,204
| -26% | -$121K |
|