PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
(+124%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
50.34%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.6B
| $547K | 0.02% |
+3,129
| New | +$547K |
|
377
Progressive
PGR
$144B
| $545K | 0.02% |
+6,802
| New | +$545K |
|
|
BRW
378
Saba Capital Income & Opportunities Fund
BRW
$349M
| $544K | 0.02% |
66,805
+13,519
| +25% | +$110K |
|
379
Wells Fargo
WFC
$259B
| $544K | 0.02% |
+21,255
| New | +$544K |
|
|
NFJ
380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $543K | 0.02% |
48,550
-226
| -0.5% | -$2.53K |
|
381
Lam Research
LRCX
$134B
| $542K | 0.02% |
+16,760
| New | +$542K |
|
382
Bio-Techne
TECH
$8.44B
| $541K | 0.02% |
8,200
+1,792
| +28% | +$118K |
|
383
CMS Energy
CMS
$21.2B
| $538K | 0.02% |
+9,206
| New | +$538K |
|
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $537K | 0.02% |
6,497
+1,326
| +26% | +$110K |
|
385
Fiserv
FI
$73.5B
| $528K | 0.02% |
+5,406
| New | +$528K |
|
386
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $528K | 0.02% |
+41,592
| New | +$528K |
|
387
Vodafone
VOD
$28.1B
| $528K | 0.02% |
33,105
+5,427
| +20% | +$86.6K |
|
388
Canadian Imperial Bank of Commerce
CM
$73B
| $522K | 0.02% |
+15,600
| New | +$522K |
|
389
Rithm Capital
RITM
$6.67B
| $518K | 0.02% |
+69,747
| New | +$518K |
|
390
Air Products & Chemicals
APD
$64.1B
| $510K | 0.02% |
2,113
-1,235
| -37% | -$298K |
|
391
Pultegroup
PHM
$26.9B
| $510K | 0.02% |
+14,973
| New | +$510K |
|
392
Citigroup
C
$180B
| $505K | 0.02% |
+9,887
| New | +$505K |
|
393
Biogen
BIIB
$20.7B
| $503K | 0.02% |
1,879
+323
| +21% | +$86.5K |
|
394
Automatic Data Processing
ADP
$120B
| $502K | 0.02% |
3,368
+200
| +6% | +$29.8K |
|
395
Vanguard Real Estate ETF
VNQ
$34.5B
| $499K | 0.02% |
+6,352
| New | +$499K |
|
396
Charter Communications
CHTR
$36B
| $494K | 0.02% |
969
-475
| -33% | -$242K |
|
397
Gen Digital
GEN
$18.3B
| $486K | 0.02% |
+24,526
| New | +$486K |
|
398
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $481K | 0.02% |
+5,354
| New | +$481K |
|
399
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $479K | 0.02% |
9,265
-241
| -3% | -$12.5K |
|
400
Broadcom
AVGO
$1.7T
| $476K | 0.02% |
15,070
-1,330
| -8% | -$42K |
|