PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.92M | 0.04% |
131,749
-9,952
| -7% | -$221K |
|
302
Honeywell
HON
$136B
| $2.92M | 0.04% |
13,780
-6,181
| -31% | -$1.31M |
|
303
Motorola Solutions
MSI
$79.6B
| $2.92M | 0.04% |
6,659
+532
| +9% | +$233K |
|
304
Verisk Analytics
VRSK
$38.1B
| $2.91M | 0.04% |
9,779
+246
| +3% | +$73.2K |
|
305
Toyota
TM
$264B
| $2.89M | 0.04% |
16,396
+4,044
| +33% | +$714K |
|
306
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.89M | 0.04% |
64,750
+8,140
| +14% | +$363K |
|
307
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.87M | 0.04% |
14,245
-199
| -1% | -$40.1K |
|
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.85M | 0.04% |
27,859
+834
| +3% | +$85.2K |
|
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.84M | 0.03% |
34,751
-3,580
| -9% | -$292K |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.84M | 0.03% |
54,147
+5,074
| +10% | +$266K |
|
311
Masco
MAS
$15.9B
| $2.81M | 0.03% |
40,342
+1,786
| +5% | +$124K |
|
312
GoDaddy
GDDY
$20.5B
| $2.79M | 0.03% |
15,507
-1,053
| -6% | -$190K |
|
313
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.78M | 0.03% |
117,801
+1,795
| +2% | +$42.4K |
|
314
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.73M | 0.03% |
23,435
+15,287
| +188% | +$1.78M |
|
315
Cummins
CMI
$54.8B
| $2.73M | 0.03% |
8,709
+2,888
| +50% | +$905K |
|
316
Fifth Third Bancorp
FITB
$30.1B
| $2.73M | 0.03% |
69,578
+3,331
| +5% | +$131K |
|
317
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.7M | 0.03% |
59,058
+2,953
| +5% | +$135K |
|
318
Booking.com
BKNG
$181B
| $2.68M | 0.03% |
582
+3
| +0.5% | +$13.8K |
|
319
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $2.68M | 0.03% |
110,869
+13,181
| +13% | +$319K |
|
320
Garmin
GRMN
$46.1B
| $2.68M | 0.03% |
12,328
+6,212
| +102% | +$1.35M |
|
321
Ecolab
ECL
$78.1B
| $2.64M | 0.03% |
10,393
+1,048
| +11% | +$266K |
|
322
Robinhood
HOOD
$105B
| $2.63M | 0.03% |
63,272
+24,441
| +63% | +$1.02M |
|
323
Micron Technology
MU
$151B
| $2.62M | 0.03% |
30,191
+4,480
| +17% | +$389K |
|
324
Arch Capital
ACGL
$33.9B
| $2.62M | 0.03% |
27,256
+1,266
| +5% | +$122K |
|
325
Sea Limited
SE
$114B
| $2.62M | 0.03% |
20,079
-74
| -0.4% | -$9.66K |
|