PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $1.39M | 0.03% |
6,280
-274
| -4% | -$60.7K |
|
352
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.39M | 0.03% |
157,915
+8,461
| +6% | +$74.5K |
|
353
Chubb
CB
$111B
| $1.38M | 0.03% |
7,578
+2,249
| +42% | +$409K |
|
354
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $1.38M | 0.03% |
35,792
+19,452
| +119% | +$747K |
|
355
Sempra
SRE
$52.9B
| $1.36M | 0.03% |
18,196
+5,898
| +48% | +$442K |
|
356
Truist Financial
TFC
$60B
| $1.36M | 0.03% |
31,142
+3,309
| +12% | +$144K |
|
357
Shell
SHEL
$208B
| $1.35M | 0.03% |
27,169
+209
| +0.8% | +$10.4K |
|
358
Uber
UBER
$190B
| $1.35M | 0.03% |
51,037
-3,480
| -6% | -$92.2K |
|
359
International Paper
IP
$25.7B
| $1.35M | 0.03% |
42,422
+145
| +0.3% | +$4.6K |
|
360
Oracle
ORCL
$654B
| $1.34M | 0.03% |
21,941
-1,712
| -7% | -$105K |
|
361
Concrete Pumping Holdings
BBCP
$397M
| $1.34M | 0.03% |
207,547
+25,073
| +14% | +$162K |
|
|
AGR
362
DELISTED
Avangrid, Inc.
AGR
| $1.34M | 0.03% |
32,111
+450
| +1% | +$18.8K |
|
363
Southern Company
SO
$101B
| $1.34M | 0.03% |
19,660
+1,723
| +10% | +$117K |
|
364
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.33M | 0.03% |
30,026
+4,899
| +19% | +$217K |
|
365
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.33M | 0.03% |
37,078
-802
| -2% | -$28.7K |
|
366
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.03% |
13,795
-1,358
| -9% | -$130K |
|
367
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.32M | 0.03% |
+30,337
| New | +$1.32M |
|
368
McKesson
MCK
$85.5B
| $1.32M | 0.03% |
3,874
+2,414
| +165% | +$821K |
|
|
GAM
369
General American Investors Company
GAM
$1.41B
| $1.31M | 0.03% |
38,661
+3,182
| +9% | +$108K |
|
370
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.3M | 0.03% |
114,453
+12,758
| +13% | +$145K |
|
371
Airbnb
ABNB
$75.8B
| $1.3M | 0.03% |
12,380
-637
| -5% | -$66.9K |
|
372
Masco
MAS
$15.9B
| $1.29M | 0.03% |
27,698
-90
| -0.3% | -$4.2K |
|
373
TransUnion
TRU
$17.5B
| $1.29M | 0.03% |
21,636
-2,211
| -9% | -$132K |
|
374
Goldman Sachs
GS
$223B
| $1.29M | 0.03% |
4,385
+687
| +19% | +$201K |
|
375
SBA Communications
SBAC
$21.2B
| $1.27M | 0.03% |
4,470
+159
| +4% | +$45.2K |
|