PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Equity Lifestyle Properties
ELS
$12B
| $201K | ﹤0.01% |
2,849
-1,967
| -41% | -$139K |
|
1302
Vodafone
VOD
$28.5B
| $200K | ﹤0.01% |
22,997
+4,636
| +25% | +$40.3K |
|
|
WBND
1303
DELISTED
Western Asset Total Return ETF
WBND
| $200K | ﹤0.01% |
+9,680
| New | +$200K |
|
1304
Cannae Holdings
CNNE
$1.09B
| $196K | ﹤0.01% |
10,063
-71
| -0.7% | -$1.38K |
|
1305
Deutsche Bank
DB
$67.8B
| $193K | ﹤0.01% |
14,274
+1,758
| +14% | +$23.8K |
|
1306
Mizuho Financial
MFG
$80.9B
| $181K | ﹤0.01% |
52,625
-42,896
| -45% | -$148K |
|
1307
Amicus Therapeutics
FOLD
$2.46B
| $177K | ﹤0.01% |
12,485
+1,961
| +19% | +$27.8K |
|
|
GHY
1308
PGIM Global High Yield Fund
GHY
$547M
| $175K | ﹤0.01% |
15,407
-3,272
| -18% | -$37.2K |
|
|
MUI
1309
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $173K | ﹤0.01% |
14,829
-1,079
| -7% | -$12.6K |
|
|
DEA
1310
Easterly Government Properties
DEA
$1.05B
| $171K | ﹤0.01% |
5,096
-294
| -5% | -$9.87K |
|
|
DOC
1311
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $171K | ﹤0.01% |
12,842
-6,142
| -32% | -$81.8K |
|
1312
Antero Midstream
AM
$8.73B
| $159K | ﹤0.01% |
12,689
-232
| -2% | -$2.91K |
|
1313
PagSeguro Digital
PAGS
$2.8B
| $150K | ﹤0.01% |
+12,052
| New | +$150K |
|
1314
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $146K | ﹤0.01% |
12,472
-2,225
| -15% | -$26K |
|
|
CKPT
1315
DELISTED
Checkpoint Therapeutics
CKPT
| $137K | ﹤0.01% |
59,932
| – | – |
|
1316
MBIA
MBI
$377M
| $136K | ﹤0.01% |
22,256
-2
| -0% | -$12 |
|
|
AVK
1317
Advent Convertible and Income Fund
AVK
$551M
| $133K | ﹤0.01% |
12,032
-3,376
| -22% | -$37.3K |
|
|
WIW
1318
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $118K | ﹤0.01% |
13,624
-5,579
| -29% | -$48.3K |
|
1319
Sabre
SABR
$675M
| $116K | ﹤0.01% |
26,444
-1,366
| -5% | -$5.99K |
|
|
OXLC
1320
Oxford Lane Capital
OXLC
$1.75B
| $99K | ﹤0.01% |
19,971
+600
| +3% | +$2.97K |
|
1321
Ambev
ABEV
$34.8B
| $94K | ﹤0.01% |
33,397
+1,464
| +5% | +$4.12K |
|
1322
NatWest
NWG
$55.4B
| $73K | ﹤0.01% |
12,924
+2,803
| +28% | +$15.8K |
|
|
AWP
1323
abrdn Global Premier Properties Fund
AWP
$347M
| $70K | ﹤0.01% |
18,053
-3,178
| -15% | -$12.3K |
|
1324
Nokia
NOK
$24.5B
| $70K | ﹤0.01% |
20,525
-4,325
| -17% | -$14.8K |
|
|
UNIT
1325
Uniti Group
UNIT
$1.59B
| $70K | ﹤0.01% |
12,068
-479
| -4% | -$2.78K |
|