PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+10.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
62.12%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
+$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.2M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.04M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$910K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$458K |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$132B
| $309K | 0.02% |
+7,680
| New | +$309K |
|
302
CBRE Group
CBRE
$48.7B
| $308K | 0.02% |
6,119
-1,113
| -15% | -$56K |
|
303
Howmet Aerospace
HWM
$72.3B
| $307K | 0.02% |
+20,345
| New | +$307K |
|
304
M&T Bank
MTB
$31.1B
| $307K | 0.02% |
+1,897
| New | +$307K |
|
305
Check Point Software Technologies
CHKP
$20.7B
| $305K | 0.02% |
2,408
-272
| -10% | -$34.5K |
|
|
EFF
306
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $302K | 0.02% |
+20,274
| New | +$302K |
|
307
ResMed
RMD
$40.9B
| $300K | 0.02% |
+2,862
| New | +$300K |
|
308
RPM International
RPM
$16.4B
| $300K | 0.02% |
+5,103
| New | +$300K |
|
309
Factset
FDS
$14.2B
| $296K | 0.02% |
+1,188
| New | +$296K |
|
310
Prologis
PLD
$105B
| $295K | 0.02% |
+4,087
| New | +$295K |
|
311
Booking.com
BKNG
$181B
| $294K | 0.02% |
+167
| New | +$294K |
|
312
Ally Financial
ALLY
$12.7B
| $292K | 0.02% |
+10,303
| New | +$292K |
|
313
Royce Value Trust
RVT
$1.96B
| $292K | 0.02% |
+20,985
| New | +$292K |
|
314
Enterprise Products Partners
EPD
$68.1B
| $291K | 0.02% |
+9,927
| New | +$291K |
|
|
SABA
315
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $284K | 0.02% |
+22,318
| New | +$284K |
|
|
VFL
316
abrdn National Municipal Income Fund
VFL
$123M
| $284K | 0.02% |
+22,441
| New | +$284K |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $282K | 0.02% |
+1,541
| New | +$282K |
|
318
BlackRock Core Bond Trust
BHK
$713M
| $281K | 0.02% |
20,796
-702
| -3% | -$9.49K |
|
319
Helmerich & Payne
HP
$1.99B
| $280K | 0.02% |
+4,869
| New | +$280K |
|
320
Icon
ICLR
$13.8B
| $280K | 0.02% |
2,024
-290
| -13% | -$40.1K |
|
321
Schlumberger
SLB
$53.4B
| $279K | 0.02% |
+6,233
| New | +$279K |
|
322
HSBC
HSBC
$229B
| $276K | 0.02% |
+6,678
| New | +$276K |
|
|
MHI
323
DELISTED
Pioneer Municipal High Income Fund
MHI
| $275K | 0.02% |
+22,955
| New | +$275K |
|
324
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $274K | 0.02% |
19,312
+947
| +5% | +$13.4K |
|
|
CET
325
Central Securities Corp
CET
$1.45B
| $274K | 0.02% |
+9,481
| New | +$274K |
|