PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.6B
| $1.51M | 0.03% |
18,131
+4,105
| +29% | +$341K |
|
377
McKesson
MCK
$86.7B
| $1.5M | 0.03% |
3,993
+119
| +3% | +$44.6K |
|
378
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.5M | 0.03% |
123,817
+9,364
| +8% | +$113K |
|
|
STEW
379
SRH Total Return Fund
STEW
$1.77B
| $1.49M | 0.03% |
117,589
+1,160
| +1% | +$14.7K |
|
380
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.49M | 0.03% |
11,521
+710
| +7% | +$91.7K |
|
381
Raymond James Financial
RJF
$33.1B
| $1.47M | 0.03% |
13,749
-363
| -3% | -$38.8K |
|
382
Cigna
CI
$80.3B
| $1.47M | 0.03% |
4,423
+2,513
| +132% | +$832K |
|
383
Exact Sciences
EXAS
$10.2B
| $1.46M | 0.03% |
29,468
+3,821
| +15% | +$189K |
|
|
GAM
384
General American Investors Company
GAM
$1.41B
| $1.45M | 0.03% |
40,102
+1,441
| +4% | +$52.1K |
|
385
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.45M | 0.03% |
122,635
+109,728
| +850% | +$1.29M |
|
386
BP
BP
$87.3B
| $1.44M | 0.03% |
41,094
+871
| +2% | +$30.4K |
|
387
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.44M | 0.03% |
29,912
+4,978
| +20% | +$239K |
|
388
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.43M | 0.03% |
64,375
+8,960
| +16% | +$199K |
|
389
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.43M | 0.03% |
22,100
+15,855
| +254% | +$1.03M |
|
390
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.43M | 0.03% |
48,616
-28,788
| -37% | -$846K |
|
391
Truist Financial
TFC
$59.3B
| $1.41M | 0.03% |
32,839
+1,697
| +5% | +$73K |
|
392
Booz Allen Hamilton
BAH
$12.5B
| $1.4M | 0.02% |
13,434
+5,956
| +80% | +$622K |
|
393
Fortive
FTV
$16.2B
| $1.4M | 0.02% |
21,764
+1,512
| +7% | +$97.1K |
|
394
Keysight
KEYS
$29.1B
| $1.39M | 0.02% |
8,119
+328
| +4% | +$56.1K |
|
395
Humana
HUM
$37.3B
| $1.39M | 0.02% |
2,706
+153
| +6% | +$78.4K |
|
396
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $1.38M | 0.02% |
52,219
+3,506
| +7% | +$92.9K |
|
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.38M | 0.02% |
13,398
+2,302
| +21% | +$237K |
|
398
KLA
KLAC
$120B
| $1.37M | 0.02% |
3,645
+817
| +29% | +$308K |
|
399
Palo Alto Networks
PANW
$132B
| $1.36M | 0.02% |
19,476
+1,638
| +9% | +$114K |
|
400
Workday
WDAY
$61.9B
| $1.36M | 0.02% |
8,096
+171
| +2% | +$28.6K |
|