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 | |
|---|---|---|---|---|---|---|
|
EVF
201
Eaton Vance Senior Income Trust
EVF
$101M
| $406K | 0.03% |
88,018
+24,481
| +39% | +$113K |
|
|
HTY
202
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $404K | 0.03% |
80,580
+23,342
| +41% | +$117K |
|
|
DHF
203
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $403K | 0.03% |
177,665
+46,677
| +36% | +$106K |
|
|
DHY
204
Credit Suisse High Yield Bond Fund
DHY
$217M
| $403K | 0.03% |
219,976
+58,581
| +36% | +$107K |
|
205
Invesco High Income Trust II
VLT
$72.7M
| $401K | 0.03% |
37,435
+9,490
| +34% | +$102K |
|
206
ConocoPhillips
COP
$116B
| $399K | 0.03% |
12,966
+4,620
| +55% | +$142K |
|
207
Alerian MLP ETF
AMLP
$10.5B
| $398K | 0.03% |
23,137
-11,536
| -33% | -$198K |
|
|
BRW
208
Saba Capital Income & Opportunities Fund
BRW
$349M
| $395K | 0.03% |
53,286
+10,488
| +25% | +$77.7K |
|
|
VTA
209
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $394K | 0.03% |
49,343
+11,517
| +30% | +$92K |
|
210
Nuveen Real Estate Income Fund
JRS
$236M
| $390K | 0.03% |
57,398
+18,767
| +49% | +$128K |
|
211
Broadcom
AVGO
$1.58T
| $389K | 0.03% |
16,400
+400
| +3% | +$9.49K |
|
|
PHT
212
Pioneer High Income Fund
PHT
$244M
| $385K | 0.03% |
59,942
+17,054
| +40% | +$110K |
|
213
Vanguard Materials ETF
VAW
$2.89B
| $383K | 0.03% |
3,982
+624
| +19% | +$60K |
|
214
Vodafone
VOD
$28.5B
| $381K | 0.03% |
27,678
+8,996
| +48% | +$124K |
|
|
PHD
215
Pioneer Floating Rate Fund
PHD
$123M
| $378K | 0.03% |
49,451
+12,794
| +35% | +$97.8K |
|
|
AVK
216
Advent Convertible and Income Fund
AVK
$551M
| $363K | 0.03% |
35,052
+3,102
| +10% | +$32.1K |
|
217
Truist Financial
TFC
$60B
| $356K | 0.03% |
11,546
-19,252
| -63% | -$594K |
|
218
Cardinal Health
CAH
$35.7B
| $355K | 0.03% |
+7,413
| New | +$355K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $353K | 0.03% |
5,932
+10
| +0.2% | +$595 |
|
220
Exponent
EXPO
$3.61B
| $351K | 0.03% |
4,877
+895
| +22% | +$64.4K |
|
221
Lyft
LYFT
$6.91B
| $351K | 0.03% |
13,056
+458
| +4% | +$12.3K |
|
222
AES
AES
$9.21B
| $349K | 0.03% |
25,669
-5,607
| -18% | -$76.2K |
|
223
Welltower
WELL
$112B
| $341K | 0.03% |
7,453
-10,786
| -59% | -$493K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $339K | 0.03% |
2,784
+98
| +4% | +$11.9K |
|
225
Ferrari
RACE
$87.1B
| $336K | 0.03% |
+2,164
| New | +$336K |
|