PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$9.72B
(+9.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,065
Reduced
227
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$51.9M |
| 3 |
iShares Gold Trust
IAU
|
$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
1526
Advent Convertible and Income Fund
AVK
$552M
| – | – |
-10,575
| Closed | -$124K |
|
1527
Atkore
ATKR
$1.9B
| – | – |
-2,555
| Closed | -$217K |
|
1528
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-9,050
| Closed | -$232K |
|
1529
Aptiv
APTV
$17.3B
| – | – |
-25,482
| Closed | -$1.84M |
|
1530
AMN Healthcare
AMN
$760M
| – | – |
-5,165
| Closed | -$219K |
|
1531
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-20,014
| Closed | -$294K |
|
1532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-8,365
| Closed | -$309K |
|
|
AFB
1533
AllianceBernstein National Municipal Income Fund
AFB
$297M
| – | – |
-10,338
| Closed | -$122K |
|
1534
Acadia Healthcare
ACHC
$2.15B
| – | – |
-3,631
| Closed | -$230K |
|