PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
-8.14%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$652M
AUM Growth
+$28.7M
Cap. Flow
+$68.4M
Cap. Flow %
10.5%
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMD
126
Western Asset Emerging Markets Debt Fund
EMD
$607M
$278K 0.04%
21,219
-2,438
-10% -$31.9K
HPQ icon
127
HP
HPQ
$27.4B
$278K 0.04%
13,116
-150
-1% -$3.18K
BHK icon
128
BlackRock Core Bond Trust
BHK
$707M
$275K 0.04%
21,498
+16
+0.1% +$205
EXC icon
129
Exelon
EXC
$43.9B
$269K 0.04%
8,240
+24
+0.3% +$783
FDX icon
130
FedEx
FDX
$53.7B
$269K 0.04%
1,573
-924
-37% -$158K
BKN icon
131
BlackRock Investment Quality Municipal Trust
BKN
$190M
$257K 0.04%
+18,365
New +$257K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$256K 0.04%
8,025
+1,665
+26% +$53.1K
GS icon
133
Goldman Sachs
GS
$223B
$254K 0.04%
1,438
-439
-23% -$77.5K
HDV icon
134
iShares Core High Dividend ETF
HDV
$11.5B
$254K 0.04%
2,960
-9,756
-77% -$837K
DSM
135
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$246K 0.04%
+33,582
New +$246K
TSLA icon
136
Tesla
TSLA
$1.13T
$245K 0.04%
+10,575
New +$245K
BFK icon
137
BlackRock Municipal Income Trust
BFK
$430M
$244K 0.04%
18,802
-628
-3% -$8.15K
LH icon
138
Labcorp
LH
$23.2B
$240K 0.04%
2,117
-502
-19% -$56.9K
IQDF icon
139
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$239K 0.04%
10,927
-1,018
-9% -$22.3K
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
$239K 0.04%
1,981
-433
-18% -$52.2K
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$238K 0.04%
+19,130
New +$238K
FIVE icon
142
Five Below
FIVE
$8.46B
$237K 0.04%
+2,012
New +$237K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$235K 0.04%
8,783
-34,806
-80% -$931K
ICE icon
144
Intercontinental Exchange
ICE
$99.8B
$235K 0.04%
3,216
+341
+12% +$24.9K
BSD
145
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$235K 0.04%
18,682
+392
+2% +$4.93K
EVV
146
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$234K 0.04%
19,107
-147
-0.8% -$1.8K
MET icon
147
MetLife
MET
$52.9B
$233K 0.04%
+5,319
New +$233K
VRSK icon
148
Verisk Analytics
VRSK
$37.8B
$232K 0.04%
2,071
+278
+16% +$31.1K
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$232K 0.04%
17,441
+578
+3% +$7.69K
AWF
150
AllianceBernstein Global High Income Fund
AWF
$974M
$231K 0.04%
20,894
+779
+4% +$8.61K