PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tenet Healthcare
THC
$17.3B
| $2.1M | 0.03% |
15,804
+2,549
| +19% | +$339K |
|
402
Tyler Technologies
TYL
$24.2B
| $2.1M | 0.03% |
4,170
+273
| +7% | +$137K |
|
403
Entergy
ETR
$39B
| $2.09M | 0.03% |
39,110
-122
| -0.3% | -$6.53K |
|
404
Unilever
UL
$155B
| $2.08M | 0.03% |
37,862
-9,914
| -21% | -$545K |
|
|
NFJ
405
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.07M | 0.03% |
168,849
+4,319
| +3% | +$53K |
|
406
nVent Electric
NVT
$14.6B
| $2.07M | 0.03% |
26,950
+3,500
| +15% | +$268K |
|
407
Charles Schwab
SCHW
$169B
| $2.06M | 0.03% |
27,998
-892
| -3% | -$65.7K |
|
408
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.05M | 0.03% |
204,343
+12,637
| +7% | +$127K |
|
409
Schlumberger
SLB
$54B
| $2.05M | 0.03% |
43,423
+1,111
| +3% | +$52.4K |
|
410
Workday
WDAY
$61.7B
| $2.04M | 0.03% |
9,139
+2,511
| +38% | +$561K |
|
411
Avantis Real Estate ETF
AVRE
$643M
| $2.04M | 0.03% |
49,532
+9,077
| +22% | +$374K |
|
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $2.02M | 0.02% |
31,129
+3,889
| +14% | +$253K |
|
413
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.01M | 0.02% |
84,979
+32,433
| +62% | +$768K |
|
414
Ferrari
RACE
$85.4B
| $2.01M | 0.02% |
4,925
-442
| -8% | -$180K |
|
|
FM
415
DELISTED
iShares Frontier and Select EM ETF
FM
| $2M | 0.02% |
72,914
+2,690
| +4% | +$73.9K |
|
416
Chipotle Mexican Grill
CMG
$53.1B
| $2M | 0.02% |
31,871
+971
| +3% | +$60.8K |
|
417
Fidelity National Financial
FNF
$16.3B
| $2M | 0.02% |
40,372
-12,533
| -24% | -$619K |
|
418
Boeing
BA
$174B
| $1.99M | 0.02% |
10,936
+393
| +4% | +$71.5K |
|
419
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.99M | 0.02% |
27,007
+1,540
| +6% | +$113K |
|
420
Electronic Arts
EA
$41.7B
| $1.98M | 0.02% |
14,227
+3,681
| +35% | +$513K |
|
421
Hartford Financial Services
HIG
$36.9B
| $1.98M | 0.02% |
19,717
-3,233
| -14% | -$325K |
|
422
Shopify
SHOP
$187B
| $1.98M | 0.02% |
29,955
+2,743
| +10% | +$181K |
|
423
Public Service Enterprise Group
PEG
$39.9B
| $1.98M | 0.02% |
26,836
+103
| +0.4% | +$7.59K |
|
424
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.98M | 0.02% |
48,508
+759
| +2% | +$30.9K |
|
425
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $1.97M | 0.02% |
+37,997
| New | +$1.97M |
|