PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
401
GDL Fund
GDL
$96.4M
| $741K | 0.02% |
85,020
+6,147
| +8% | +$53.6K |
|
402
Oracle
ORCL
$670B
| $740K | 0.02% |
11,433
+482
| +4% | +$31.2K |
|
403
BlackRock Floating Rate Income Trust
BGT
$343M
| $738K | 0.02% |
62,555
+4,086
| +7% | +$48.2K |
|
|
MFM
404
MFS Municipal Income Trust
MFM
$217M
| $738K | 0.02% |
110,484
+8,442
| +8% | +$56.4K |
|
405
3M
MMM
$81.2B
| $733K | 0.02% |
5,018
+726
| +17% | +$106K |
|
406
Pultegroup
PHM
$26.8B
| $732K | 0.02% |
16,983
+1,806
| +12% | +$77.8K |
|
407
IBM
IBM
$240B
| $731K | 0.02% |
6,075
-97
| -2% | -$11.7K |
|
408
Constellation Brands
STZ
$25.7B
| $726K | 0.02% |
3,315
+90
| +3% | +$19.7K |
|
409
Pinnacle West Capital
PNW
$10.4B
| $724K | 0.02% |
9,060
+1,243
| +16% | +$99.3K |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $723K | 0.02% |
4,255
+1,591
| +60% | +$270K |
|
411
TJX Companies
TJX
$155B
| $714K | 0.02% |
10,455
-1,703
| -14% | -$116K |
|
412
Booz Allen Hamilton
BAH
$12.5B
| $707K | 0.02% |
8,109
-51
| -0.6% | -$4.45K |
|
413
Nordson
NDSN
$12.4B
| $700K | 0.02% |
3,485
+93
| +3% | +$18.7K |
|
414
Fastenal
FAST
$54.6B
| $698K | 0.02% |
28,574
+5,856
| +26% | +$143K |
|
415
Vanguard S&P 500 ETF
VOO
$730B
| $696K | 0.02% |
2,026
+503
| +33% | +$173K |
|
416
iShares Mortgage Real Estate ETF
REM
$617M
| $694K | 0.02% |
21,770
-7,552
| -26% | -$241K |
|
417
Huntington Bancshares
HBAN
$25.7B
| $693K | 0.02% |
54,900
+11,988
| +28% | +$151K |
|
418
Diageo
DEO
$58.7B
| $692K | 0.02% |
4,359
-413
| -9% | -$65.6K |
|
419
Chemed
CHE
$6.71B
| $690K | 0.02% |
1,295
+235
| +22% | +$125K |
|
420
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $689K | 0.02% |
24,820
-450
| -2% | -$12.5K |
|
421
Sony
SONY
$172B
| $689K | 0.02% |
34,095
+8,895
| +35% | +$180K |
|
422
Canadian Pacific Kansas City
CP
$69.1B
| $684K | 0.02% |
9,865
-575
| -6% | -$39.9K |
|
423
CrowdStrike
CRWD
$106B
| $682K | 0.02% |
3,219
+783
| +32% | +$166K |
|
424
Etsy
ETSY
$5.55B
| $681K | 0.02% |
3,830
+424
| +12% | +$75.4K |
|
425
Micron Technology
MU
$152B
| $674K | 0.02% |
8,969
+986
| +12% | +$74.1K |
|