PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.18B
AUM Growth
-$1.24B
(-51%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-91.79%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$85.5M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$52.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$22.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.6M |
| 3 |
iShares MBS ETF
MBB
|
$69.4M |
| 4 |
iShares Global Tech ETF
IXN
|
$64.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$57.6M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 2.28% |
| 5 | Utilities | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $569K | 0.05% |
19,346
-293
| -1% | -$8.62K |
|
127
Oracle
ORCL
$654B
| $569K | 0.05% |
11,782
-398
| -3% | -$19.2K |
|
128
3M
MMM
$82.7B
| $565K | 0.05% |
4,947
+955
| +24% | +$109K |
|
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $559K | 0.05% |
22,070
+7,190
| +48% | +$182K |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $556K | 0.05% |
+6,068
| New | +$556K |
|
131
BlackRock Debt Strategies Fund
DSU
$547M
| $553K | 0.05% |
65,497
+14,904
| +29% | +$126K |
|
132
Aon
AON
$79.9B
| $550K | 0.05% |
3,332
+2,166
| +186% | +$358K |
|
133
Shopify
SHOP
$191B
| $541K | 0.05% |
12,970
-5,870
| -31% | -$245K |
|
134
Blackstone
BX
$133B
| $537K | 0.05% |
+11,775
| New | +$537K |
|
135
DaVita
DVA
$9.86B
| $533K | 0.05% |
+7,004
| New | +$533K |
|
136
Garmin
GRMN
$45.7B
| $533K | 0.05% |
7,108
+650
| +10% | +$48.7K |
|
137
Kinder Morgan
KMI
$59.1B
| $531K | 0.05% |
38,171
+24,511
| +179% | +$341K |
|
|
EVV
138
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $529K | 0.05% |
50,042
+8,109
| +19% | +$85.7K |
|
139
HDFC Bank
HDB
$361B
| $527K | 0.04% |
13,712
+731
| +6% | +$28.1K |
|
140
CBRE Group
CBRE
$48.9B
| $526K | 0.04% |
13,943
+6,712
| +93% | +$253K |
|
141
Smith & Nephew
SNN
$16.5B
| $526K | 0.04% |
14,666
+3,912
| +36% | +$140K |
|
142
Canadian Pacific Kansas City
CP
$70.3B
| $523K | 0.04% |
11,910
-580
| -5% | -$25.5K |
|
143
Diageo
DEO
$61.3B
| $518K | 0.04% |
4,071
+760
| +23% | +$96.7K |
|
|
EIM
144
Eaton Vance Municipal Bond Fund
EIM
$553M
| $510K | 0.04% |
40,889
+5,119
| +14% | +$63.8K |
|
|
EAD
145
Allspring Income Opportunities Fund
EAD
$421M
| $504K | 0.04% |
78,999
+14,542
| +23% | +$92.8K |
|
|
IGD
146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $503K | 0.04% |
110,306
+36,793
| +50% | +$168K |
|
|
JOF
147
Japan Smaller Capitalization Fund
JOF
$304M
| $500K | 0.04% |
+70,896
| New | +$500K |
|
|
MUS
148
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $500K | 0.04% |
41,858
+7,884
| +23% | +$94.2K |
|
|
AWF
149
AllianceBernstein Global High Income Fund
AWF
$974M
| $498K | 0.04% |
53,815
+17,913
| +50% | +$166K |
|
150
Keysight
KEYS
$28.9B
| $496K | 0.04% |
5,928
+69
| +1% | +$5.77K |
|