PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.29%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$386M
AUM Growth
+$386M
(+19%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
139
New
26
Increased
90
Reduced
12
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.93M |
| 3 |
PG&E
PCG
|
$415K |
| 4 |
Quest Diagnostics
DGX
|
$273K |
| 5 |
PPL Corp
PPL
|
$256K |
Sector Composition
| 1 | Communication Services | 2.72% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.18% |
| 4 | Real Estate | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
126
Saba Capital Income & Opportunities Fund
BRW
$353M
| $81K | 0.02% | +15,922 | New | +$81K |
|
|
HIX
127
Western Asset High Income Fund II
HIX
$389M
| $81K | 0.02% | +11,427 | New | +$81K |
|
|
DHY
128
Credit Suisse High Yield Bond Fund
DHY
$217M
| $80K | 0.02% | 28,383 +12,162 | +75% | +$34.3K |
|
129
Broadcom
AVGO
$1.4T
| – | – | -944 | Closed | -$227K |
|
|
130
Quest Diagnostics
DGX
$20.3B
| – | – | -2,914 | Closed | -$273K |
|
|
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| – | – | -11,714 | Closed | -$95K |
|
|
132
PG&E
PCG
$33.6B
| – | – | -6,094 | Closed | -$415K |
|
|
133
PPL Corp
PPL
$27B
| – | – | -6,781 | Closed | -$256K |
|
134
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,662 | Closed | -$242K |
|
135
Banco Santander
SAN
$141B
| – | – | -19,301 | Closed | -$132K |
|
136
Sanofi
SNY
$121B
| – | – | -4,404 | Closed | -$219K |
|
137
WPP
WPP
$5.73B
| – | – | -2,201 | Closed | -$202K |
|
|
OCLR
138
DELISTED
Oclaro Inc.
OCLR
| – | – | -10,463 | Closed | -$93K |
|
|
AMU
139
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – | -11,415 | Closed | -$203K |
|