PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$75.8B
| $1.46M | 0.02% |
11,355
-53
| -0.5% | -$6.79K |
|
402
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.45M | 0.02% |
+19,288
| New | +$1.45M |
|
403
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.45M | 0.02% |
17,314
-3,922
| -18% | -$328K |
|
404
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.45M | 0.02% |
143,612
-9,387
| -6% | -$94.5K |
|
405
GSK
GSK
$81.5B
| $1.44M | 0.02% |
40,398
+4,788
| +13% | +$171K |
|
406
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.43M | 0.02% |
35,759
+14,051
| +65% | +$563K |
|
407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.43M | 0.02% |
131,082
+19,924
| +18% | +$218K |
|
408
Floor & Decor
FND
$9.42B
| $1.43M | 0.02% |
13,753
+2,808
| +26% | +$292K |
|
409
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.43M | 0.02% |
63,303
+12,991
| +26% | +$293K |
|
410
Sonoco
SON
$4.56B
| $1.43M | 0.02% |
24,137
-340
| -1% | -$20.1K |
|
|
FPF
411
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.41M | 0.02% |
90,996
+3,700
| +4% | +$57.4K |
|
|
XYZ
412
Block, Inc.
XYZ
$45.7B
| $1.39M | 0.02% |
20,881
+4,279
| +26% | +$285K |
|
413
Eversource Energy
ES
$23.6B
| $1.38M | 0.02% |
19,479
-429
| -2% | -$30.4K |
|
414
Charles Schwab
SCHW
$167B
| $1.36M | 0.02% |
24,056
+5,526
| +30% | +$313K |
|
415
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.36M | 0.02% |
128,333
+2,399
| +2% | +$25.3K |
|
416
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.35M | 0.02% |
28,426
+2,751
| +11% | +$131K |
|
417
Fastenal
FAST
$55.1B
| $1.35M | 0.02% |
45,636
+704
| +2% | +$20.8K |
|
418
Otis Worldwide
OTIS
$34.1B
| $1.33M | 0.02% |
14,987
+3,257
| +28% | +$290K |
|
419
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.33M | 0.02% |
71,297
+26,536
| +59% | +$494K |
|
420
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.02% |
12,175
+856
| +8% | +$92.1K |
|
|
STEW
421
SRH Total Return Fund
STEW
$1.78B
| $1.3M | 0.02% |
97,703
-16,372
| -14% | -$217K |
|
422
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.3M | 0.02% |
61,567
-23,770
| -28% | -$500K |
|
423
Invesco Senior Income Trust
VVR
$555M
| $1.29M | 0.02% |
335,692
+24,873
| +8% | +$95.7K |
|
424
Hexcel
HXL
$5.16B
| $1.29M | 0.02% |
16,980
-1,992
| -10% | -$151K |
|
425
Micron Technology
MU
$147B
| $1.27M | 0.02% |
20,109
+3,127
| +18% | +$197K |
|