PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$223B
| $2.01M | 0.03% |
5,204
+203
| +4% | +$78.3K |
|
377
Fidelity National Financial
FNF
$16.5B
| $1.99M | 0.03% |
38,986
+11,915
| +44% | +$608K |
|
378
McKesson
MCK
$85.5B
| $1.99M | 0.03% |
4,291
-107
| -2% | -$49.5K |
|
379
iShares US Healthcare ETF
IYH
$2.77B
| $1.98M | 0.03% |
34,520
-104,475
| -75% | -$5.98M |
|
380
BP
BP
$87.4B
| $1.96M | 0.03% |
55,447
-650
| -1% | -$23K |
|
381
International Paper
IP
$25.7B
| $1.96M | 0.03% |
54,303
+3,911
| +8% | +$141K |
|
382
LPL Financial
LPLA
$26.6B
| $1.96M | 0.03% |
8,591
-1,273
| -13% | -$290K |
|
383
Masco
MAS
$15.9B
| $1.95M | 0.03% |
29,073
-2,428
| -8% | -$163K |
|
|
NFJ
384
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.95M | 0.03% |
154,475
-7,474
| -5% | -$94.2K |
|
385
Corteva
CTVA
$49.1B
| $1.94M | 0.03% |
40,547
-1,286
| -3% | -$61.6K |
|
386
Cincinnati Financial
CINF
$24B
| $1.94M | 0.03% |
18,715
-271
| -1% | -$28K |
|
387
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.94M | 0.03% |
86,475
+1,405
| +2% | +$31.5K |
|
388
Simon Property Group
SPG
$59.5B
| $1.94M | 0.03% |
13,569
-593
| -4% | -$84.6K |
|
389
Marvell Technology
MRVL
$54.6B
| $1.93M | 0.03% |
32,045
+5,589
| +21% | +$337K |
|
390
American Water Works
AWK
$28B
| $1.93M | 0.03% |
14,603
+547
| +4% | +$72.2K |
|
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 0.03% |
37,586
-6,076
| -14% | -$312K |
|
392
Reinsurance Group of America
RGA
$12.8B
| $1.91M | 0.03% |
11,802
-314
| -3% | -$50.8K |
|
393
Host Hotels & Resorts
HST
$12B
| $1.91M | 0.03% |
97,856
-1,789
| -2% | -$34.8K |
|
394
Edwards Lifesciences
EW
$47.5B
| $1.9M | 0.03% |
24,859
-12,272
| -33% | -$935K |
|
395
Zebra Technologies
ZBRA
$16B
| $1.87M | 0.03% |
6,826
+663
| +11% | +$181K |
|
396
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.85M | 0.03% |
79,239
-113,370
| -59% | -$2.65M |
|
397
Texas Instruments
TXN
$171B
| $1.84M | 0.03% |
10,805
-6,581
| -38% | -$1.12M |
|
398
Citizens Financial Group
CFG
$22.3B
| $1.83M | 0.03% |
55,252
+7,956
| +17% | +$264K |
|
399
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.83M | 0.03% |
+270,134
| New | +$1.83M |
|
400
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.82M | 0.03% |
83,954
-2,311
| -3% | -$50K |
|