PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
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
+$5.63B
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
681
Reduced
382
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 | |
|---|---|---|---|---|---|---|
1226
AGCO
AGCO
$8.05B
| – | – |
-3,714
| Closed | -$357K |
|
1227
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| – | – |
-12,304
| Closed | -$107K |
|
1228
Builders FirstSource
BLDR
$15.1B
| – | – |
-8,745
| Closed | -$515K |
|
1229
Cardinal Health
CAH
$36B
| – | – |
-3,513
| Closed | -$234K |
|
1230
Charter Communications
CHTR
$35.7B
| – | – |
-810
| Closed | -$246K |
|
1231
Chesapeake Utilities
CPK
$2.9B
| – | – |
-2,262
| Closed | -$261K |
|
|
DSL
1232
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-117,406
| Closed | -$1.27M |
|