PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$8.9B
(+8.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $168K | ﹤0.01% |
12,323
-7
| -0.1% | -$95 |
|
|
FPI
1352
Farmland Partners
FPI
$487M
| $138K | ﹤0.01% |
13,241
+1,679
| +15% | +$17.5K |
|
|
CKPT
1353
DELISTED
Checkpoint Therapeutics
CKPT
| $134K | ﹤0.01% |
59,915
| – | – |
|
1354
Safe Bulkers
SB
$435M
| $134K | ﹤0.01% |
25,814
| – | – |
|
1355
AGNC Investment
AGNC
$10.2B
| $125K | ﹤0.01% |
11,944
+776
| +7% | +$8.12K |
|
1356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $125K | ﹤0.01% |
14,495
-2,231
| -13% | -$19.2K |
|
|
AVK
1357
Advent Convertible and Income Fund
AVK
$550M
| $124K | ﹤0.01% |
10,575
-1,128
| -10% | -$13.2K |
|
|
AFB
1358
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $122K | ﹤0.01% |
10,338
-391
| -4% | -$4.61K |
|
1359
Vale
VALE
$43.9B
| $117K | ﹤0.01% |
10,036
-1,756
| -15% | -$20.5K |
|
1360
SoFi Technologies
SOFI
$30.6B
| $116K | ﹤0.01% |
14,782
+4,592
| +45% | +$36K |
|
|
CNH
1361
CNH Industrial
CNH
$14.3B
| $114K | ﹤0.01% |
10,292
-1,459
| -12% | -$16.2K |
|
1362
Viavi Solutions
VIAV
$2.52B
| $105K | ﹤0.01% |
11,650
+620
| +6% | +$5.59K |
|
1363
WisdomTree
WT
$2B
| $105K | ﹤0.01% |
+10,520
| New | +$105K |
|
1364
Nokia
NOK
$23.1B
| $104K | ﹤0.01% |
23,750
+127
| +0.5% | +$556 |
|
1365
Nomura Holdings
NMR
$21.1B
| $92K | ﹤0.01% |
17,560
-8,752
| -33% | -$45.9K |
|
|
UNIT
1366
Uniti Group
UNIT
$1.55B
| $84K | ﹤0.01% |
+14,937
| New | +$84K |
|
1367
Ambev
ABEV
$34.9B
| $70K | ﹤0.01% |
28,787
+5,526
| +24% | +$13.4K |
|
|
TEI
1368
Templeton Emerging Markets Income Fund
TEI
$291M
| $68K | ﹤0.01% |
11,684
-285
| -2% | -$1.66K |
|
1369
Adtran
ADTN
$751M
| $65K | ﹤0.01% |
+10,990
| New | +$65K |
|
|
AWP
1370
abrdn Global Premier Properties Fund
AWP
$347M
| $57K | ﹤0.01% |
12,309
-4,122
| -25% | -$19.1K |
|
1371
Telefonica
TEF
$30.2B
| $56K | ﹤0.01% |
11,440
-2,834
| -20% | -$13.9K |
|
|
MMT
1372
MFS Multimarket Income Trust
MMT
$262M
| $54K | ﹤0.01% |
11,142
-678
| -6% | -$3.29K |
|
|
HIO
1373
Western Asset High Income Opportunity Fund
HIO
$378M
| $50K | ﹤0.01% |
12,296
-257,214
| -95% | -$1.05M |
|
|
ALTM
1374
DELISTED
Arcadium Lithium plc
ALTM
| $33K | ﹤0.01% |
+11,582
| New | +$33K |
|
1375
Banco Bradesco
BBD
$32.9B
| $32K | ﹤0.01% |
12,035
-2,319
| -16% | -$6.17K |
|