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 | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.96B
| $1.27M | 0.03% |
4,581
-750
| -14% | -$208K |
|
|
DSL
377
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.27M | 0.03% |
117,406
+6,062
| +5% | +$65.5K |
|
|
STEW
378
SRH Total Return Fund
STEW
$1.77B
| $1.27M | 0.03% |
116,429
+3,115
| +3% | +$33.9K |
|
379
Humana
HUM
$32.8B
| $1.24M | 0.02% |
2,553
+118
| +5% | +$57.3K |
|
|
EFT
380
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.24M | 0.02% |
+109,003
| New | +$1.24M |
|
381
Albemarle
ALB
$8.54B
| $1.24M | 0.02% |
4,669
+1,516
| +48% | +$401K |
|
382
Ecolab
ECL
$76.8B
| $1.24M | 0.02% |
8,551
+7
| +0.1% | +$1.01K |
|
383
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.23M | 0.02% |
26,825
+10,463
| +64% | +$481K |
|
384
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.23M | 0.02% |
55,415
+4,680
| +9% | +$104K |
|
385
Keysight
KEYS
$29.1B
| $1.23M | 0.02% |
7,791
+272
| +4% | +$42.8K |
|
386
Archer Daniels Midland
ADM
$29.9B
| $1.22M | 0.02% |
15,159
-240
| -2% | -$19.3K |
|
387
Ross Stores
ROST
$48.7B
| $1.22M | 0.02% |
14,460
-47
| -0.3% | -$3.96K |
|
|
IGD
388
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.22M | 0.02% |
243,307
+1,111
| +0.5% | +$5.56K |
|
389
Quanta Services
PWR
$55.6B
| $1.21M | 0.02% |
9,481
-4,483
| -32% | -$571K |
|
390
Workday
WDAY
$61.6B
| $1.21M | 0.02% |
7,925
+390
| +5% | +$59.3K |
|
|
KIO
391
KKR Income Opportunities Fund
KIO
$514M
| $1.2M | 0.02% |
+105,081
| New | +$1.2M |
|
392
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.19M | 0.02% |
24,934
+8,141
| +48% | +$390K |
|
393
Becton Dickinson
BDX
$54.6B
| $1.19M | 0.02% |
5,340
+545
| +11% | +$121K |
|
394
Canadian National Railway
CNI
$58.2B
| $1.19M | 0.02% |
11,009
+285
| +3% | +$30.8K |
|
395
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $1.19M | 0.02% |
265,800
+3,055
| +1% | +$13.7K |
|
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.19M | 0.02% |
20,490
+3,355
| +20% | +$194K |
|
397
Fortive
FTV
$16.1B
| $1.18M | 0.02% |
20,252
+2,336
| +13% | +$136K |
|
|
EFR
398
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.18M | 0.02% |
+106,235
| New | +$1.18M |
|
399
Paylocity
PCTY
$9.49B
| $1.18M | 0.02% |
4,886
-104
| -2% | -$25.1K |
|
400
General Motors
GM
$55.2B
| $1.17M | 0.02% |
36,404
-64
| -0.2% | -$2.05K |
|