PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$21.9B
| $1.49M | 0.03% |
25,107
-2,394
| -9% | -$142K |
|
352
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.48M | 0.03% |
62,273
+24,060
| +63% | +$572K |
|
|
DSL
353
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.47M | 0.03% |
+101,068
| New | +$1.47M |
|
354
PNC Financial Services
PNC
$80.2B
| $1.46M | 0.03% |
7,926
+611
| +8% | +$113K |
|
355
Fastenal
FAST
$55.3B
| $1.46M | 0.03% |
49,198
+186
| +0.4% | +$5.52K |
|
|
GAM
356
General American Investors Company
GAM
$1.41B
| $1.45M | 0.03% |
34,181
+637
| +2% | +$27.1K |
|
357
Novartis
NVS
$249B
| $1.45M | 0.03% |
16,542
+2,388
| +17% | +$210K |
|
|
AVLR
358
DELISTED
Avalara, Inc.
AVLR
| $1.45M | 0.03% |
14,562
+4,761
| +49% | +$474K |
|
359
Avantis Core Fixed Income ETF
AVIG
$1.22B
| $1.45M | 0.03% |
31,901
+10,778
| +51% | +$489K |
|
360
General Motors
GM
$55.4B
| $1.45M | 0.03% |
33,036
+2,482
| +8% | +$109K |
|
361
Citigroup
C
$176B
| $1.44M | 0.03% |
26,891
+212
| +0.8% | +$11.3K |
|
362
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.42M | 0.03% |
31,508
-1,169
| -4% | -$52.8K |
|
363
Simon Property Group
SPG
$59.6B
| $1.41M | 0.02% |
10,743
+6,554
| +156% | +$862K |
|
364
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.41M | 0.02% |
84,881
+5,947
| +8% | +$98.8K |
|
365
RB Global
RBA
$21.5B
| $1.41M | 0.02% |
23,879
+322
| +1% | +$19K |
|
366
Etsy
ETSY
$5.77B
| $1.41M | 0.02% |
11,321
+1,530
| +16% | +$190K |
|
367
Canadian National Railway
CNI
$59.5B
| $1.4M | 0.02% |
10,446
+5,674
| +119% | +$761K |
|
368
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.37M | 0.02% |
22,618
+644
| +3% | +$39.1K |
|
369
Snowflake
SNOW
$75.6B
| $1.37M | 0.02% |
5,987
+2,455
| +70% | +$563K |
|
370
Deere & Co
DE
$130B
| $1.37M | 0.02% |
3,298
+161
| +5% | +$66.9K |
|
|
IGD
371
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $1.37M | 0.02% |
233,472
+8,956
| +4% | +$52.5K |
|
|
HFRO
372
Highland Opportunities and Income Fund
HFRO
$339M
| $1.37M | 0.02% |
114,434
+1,171
| +1% | +$14K |
|
373
HEICO Class A
HEI.A
$35B
| $1.36M | 0.02% |
10,755
+858
| +9% | +$109K |
|
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.36M | 0.02% |
+13,575
| New | +$1.36M |
|
375
SBA Communications
SBAC
$20.5B
| $1.36M | 0.02% |
3,946
+90
| +2% | +$31K |
|