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 | |
|---|---|---|---|---|---|---|
|
STEW
326
SRH Total Return Fund
STEW
$1.78B
| $1.22M | 0.03% |
89,767
+4,585
| +5% | +$62.1K |
|
327
Masco
MAS
$15.9B
| $1.21M | 0.03% |
20,569
+2,254
| +12% | +$133K |
|
328
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.21M | 0.03% |
+47,496
| New | +$1.21M |
|
329
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.21M | 0.03% |
+30,578
| New | +$1.21M |
|
330
Fortinet
FTNT
$60.4B
| $1.2M | 0.03% |
25,195
-910
| -3% | -$43.3K |
|
331
Eli Lilly
LLY
$652B
| $1.2M | 0.03% |
5,228
+159
| +3% | +$36.5K |
|
332
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.2M | 0.03% |
26,232
+3,714
| +16% | +$170K |
|
333
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.2M | 0.03% |
+17,023
| New | +$1.2M |
|
334
Agilent Technologies
A
$36.5B
| $1.19M | 0.03% |
8,055
+260
| +3% | +$38.4K |
|
|
GAM
335
General American Investors Company
GAM
$1.41B
| $1.18M | 0.03% |
27,256
+1,186
| +5% | +$51.5K |
|
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.18M | 0.03% |
4,816
-30
| -0.6% | -$7.34K |
|
337
Labcorp
LH
$23.2B
| $1.18M | 0.03% |
4,962
+754
| +18% | +$179K |
|
338
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.18M | 0.02% |
21,311
-267
| -1% | -$14.7K |
|
339
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.16M | 0.02% |
29,097
-6,110
| -17% | -$243K |
|
340
PNC Financial Services
PNC
$80.5B
| $1.15M | 0.02% |
6,024
-1,159
| -16% | -$221K |
|
341
CVS Health
CVS
$93.6B
| $1.14M | 0.02% |
13,706
+665
| +5% | +$55.5K |
|
342
Fastenal
FAST
$55.1B
| $1.14M | 0.02% |
43,940
+4,934
| +13% | +$128K |
|
343
Allstate
ALL
$53.1B
| $1.14M | 0.02% |
8,734
+1,281
| +17% | +$167K |
|
344
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.14M | 0.02% |
76,564
+4,393
| +6% | +$65.2K |
|
345
Novo Nordisk
NVO
$245B
| $1.13M | 0.02% |
26,992
+4,854
| +22% | +$203K |
|
346
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.13M | 0.02% |
66,388
+2,809
| +4% | +$47.8K |
|
347
Globant
GLOB
$2.78B
| $1.13M | 0.02% |
5,132
+593
| +13% | +$130K |
|
|
AWF
348
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.12M | 0.02% |
89,588
+5,784
| +7% | +$72.4K |
|
349
Caterpillar
CAT
$198B
| $1.12M | 0.02% |
5,133
+41
| +0.8% | +$8.92K |
|
350
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.12M | 0.02% |
17,536
+3,479
| +25% | +$221K |
|