PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $1.38M | 0.03% |
6,366
+683
| +12% | +$148K |
|
302
Illinois Tool Works
ITW
$77.6B
| $1.37M | 0.03% |
6,134
+472
| +8% | +$105K |
|
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.03% |
19,588
+800
| +4% | +$56K |
|
304
Synchrony
SYF
$28.1B
| $1.37M | 0.03% |
28,195
+3,574
| +15% | +$173K |
|
305
Twilio
TWLO
$16.7B
| $1.36M | 0.03% |
3,449
+1,997
| +138% | +$787K |
|
306
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.36M | 0.03% |
21,047
-453
| -2% | -$29.2K |
|
307
Novartis
NVS
$251B
| $1.36M | 0.03% |
14,884
+398
| +3% | +$36.3K |
|
308
Concrete Pumping Holdings
BBCP
$397M
| $1.35M | 0.03% |
159,233
+28,556
| +22% | +$242K |
|
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.34M | 0.03% |
9,946
-499,056
| -98% | -$67M |
|
310
Marathon Petroleum
MPC
$54.8B
| $1.32M | 0.03% |
21,899
+4,205
| +24% | +$254K |
|
311
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.32M | 0.03% |
12,896
+5,417
| +72% | +$555K |
|
312
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.31M | 0.03% |
81,542
+7,343
| +10% | +$118K |
|
313
Five Below
FIVE
$8.46B
| $1.3M | 0.03% |
6,730
+747
| +12% | +$144K |
|
314
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.3M | 0.03% |
49,463
+34,193
| +224% | +$899K |
|
315
Broadcom
AVGO
$1.58T
| $1.29M | 0.03% |
26,940
+3,510
| +15% | +$167K |
|
316
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | 0.03% |
25,145
-37,787
| -60% | -$1.92M |
|
317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.28M | 0.03% |
81,333
+5,129
| +7% | +$80.5K |
|
318
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.03% |
4,794
-1,746
| -27% | -$463K |
|
|
AVLR
319
DELISTED
Avalara, Inc.
AVLR
| $1.27M | 0.03% |
7,858
+4,974
| +172% | +$805K |
|
320
Entergy
ETR
$39.2B
| $1.27M | 0.03% |
25,474
+1,296
| +5% | +$64.6K |
|
321
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.26M | 0.03% |
32,756
+2,744
| +9% | +$106K |
|
322
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.25M | 0.03% |
60,647
+5,637
| +10% | +$116K |
|
323
RB Global
RBA
$21.4B
| $1.25M | 0.03% |
20,994
+2,619
| +14% | +$155K |
|
324
3M
MMM
$82.7B
| $1.24M | 0.03% |
7,434
+312
| +4% | +$51.8K |
|
325
Toyota
TM
$260B
| $1.22M | 0.03% |
6,990
+86
| +1% | +$15K |
|