PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$76.4B
| $1.16M | 0.02% |
13,017
+4,081
| +46% | +$364K |
|
402
Grand Canyon Education
LOPE
$5.77B
| $1.16M | 0.02% |
12,316
-406
| -3% | -$38.2K |
|
403
3M
MMM
$82B
| $1.16M | 0.02% |
10,714
+3,174
| +42% | +$343K |
|
404
General Motors
GM
$55B
| $1.16M | 0.02% |
36,468
+3,432
| +10% | +$109K |
|
405
Fastenal
FAST
$55.2B
| $1.16M | 0.02% |
46,352
-2,846
| -6% | -$71K |
|
406
Ametek
AME
$43.6B
| $1.15M | 0.02% |
10,495
+756
| +8% | +$83.1K |
|
407
Invesco Senior Income Trust
VVR
$552M
| $1.15M | 0.02% |
294,950
+18,079
| +7% | +$70.3K |
|
408
Nuveen Select Tax-Free Income Portfolio
NXP
$730M
| $1.15M | 0.02% |
83,736
+2,035
| +2% | +$27.9K |
|
409
Diamondback Energy
FANG
$39.7B
| $1.14M | 0.02% |
9,421
+405
| +4% | +$49.1K |
|
410
Humana
HUM
$37.1B
| $1.14M | 0.02% |
2,435
+1,013
| +71% | +$474K |
|
411
Icon
ICLR
$13.8B
| $1.13M | 0.02% |
5,230
+567
| +12% | +$123K |
|
412
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.13M | 0.02% |
+23,489
| New | +$1.13M |
|
|
PMF
413
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.13M | 0.02% |
+97,744
| New | +$1.13M |
|
414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.02% |
22,432
-10,080
| -31% | -$505K |
|
415
HEICO Class A
HEI.A
$35.1B
| $1.12M | 0.02% |
10,642
-113
| -1% | -$11.9K |
|
416
BlackRock Municipal Income Trust
BFK
$434M
| $1.12M | 0.02% |
103,871
+14,840
| +17% | +$159K |
|
417
Uber
UBER
$196B
| $1.12M | 0.02% |
54,517
+12,371
| +29% | +$253K |
|
418
Nordson
NDSN
$12.7B
| $1.11M | 0.02% |
5,495
+342
| +7% | +$69.2K |
|
419
Marsh & McLennan
MMC
$99.5B
| $1.11M | 0.02% |
7,145
+1,574
| +28% | +$244K |
|
420
BlackRock Municipal Income Trust II
BLE
$486M
| $1.11M | 0.02% |
100,162
-7,812
| -7% | -$86.3K |
|
421
Concrete Pumping Holdings
BBCP
$382M
| $1.11M | 0.02% |
182,474
+49,425
| +37% | +$300K |
|
422
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.1M | 0.02% |
22,873
+255
| +1% | +$12.3K |
|
|
AVLR
423
DELISTED
Avalara, Inc.
AVLR
| $1.1M | 0.02% |
15,607
+1,045
| +7% | +$73.8K |
|
424
Goldman Sachs
GS
$223B
| $1.1M | 0.02% |
3,698
+697
| +23% | +$207K |
|
|
PHK
425
PIMCO High Income Fund
PHK
$863M
| $1.1M | 0.02% |
212,306
+9,494
| +5% | +$49.1K |
|