PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$101B
| $1.11M | 0.02% |
16,203
+899
| +6% | +$61.6K |
|
427
CrowdStrike
CRWD
$105B
| $1.11M | 0.02% |
5,414
+1,744
| +48% | +$357K |
|
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.11M | 0.02% |
+16,158
| New | +$1.11M |
|
429
Goldman Sachs
GS
$223B
| $1.11M | 0.02% |
2,887
+1,121
| +63% | +$429K |
|
430
Capital One
COF
$142B
| $1.1M | 0.02% |
7,605
-907
| -11% | -$132K |
|
431
HP
HPQ
$27.4B
| $1.1M | 0.02% |
29,221
+5,115
| +21% | +$193K |
|
432
United Parcel Service
UPS
$72.1B
| $1.1M | 0.02% |
5,134
-50
| -1% | -$10.7K |
|
433
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.1M | 0.02% |
38,071
+14,906
| +64% | +$429K |
|
434
Exponent
EXPO
$3.61B
| $1.09M | 0.02% |
9,317
+2,016
| +28% | +$235K |
|
435
Pultegroup
PHM
$27.7B
| $1.09M | 0.02% |
19,042
+880
| +5% | +$50.3K |
|
436
Diamondback Energy
FANG
$40.2B
| $1.08M | 0.02% |
10,045
+519
| +5% | +$56K |
|
437
BlackLine
BL
$3.32B
| $1.08M | 0.02% |
10,442
+543
| +5% | +$56.2K |
|
438
Marvell Technology
MRVL
$54.6B
| $1.08M | 0.02% |
12,341
-1,370
| -10% | -$120K |
|
439
Deere & Co
DE
$128B
| $1.08M | 0.02% |
3,137
+314
| +11% | +$108K |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.02% |
1,584
+291
| +23% | +$197K |
|
|
DSM
441
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.07M | 0.02% |
128,010
+12,757
| +11% | +$107K |
|
442
BlackRock MuniYield Fund
MYD
$468M
| $1.07M | 0.02% |
72,693
+7,858
| +12% | +$116K |
|
|
EVN
443
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.07M | 0.02% |
77,100
+8,472
| +12% | +$117K |
|
|
DBL
444
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.06M | 0.02% |
55,415
+7,389
| +15% | +$142K |
|
445
Automatic Data Processing
ADP
$120B
| $1.06M | 0.02% |
4,301
+7
| +0.2% | +$1.73K |
|
446
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.02% |
7,045
+745
| +12% | +$112K |
|
447
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.06M | 0.02% |
7,831
+3,722
| +91% | +$504K |
|
448
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.06M | 0.02% |
20,623
+6,741
| +49% | +$346K |
|
|
KTF
449
DWS Municipal Income Trust
KTF
$351M
| $1.06M | 0.02% |
89,610
+9,776
| +12% | +$116K |
|
|
BRW
450
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.05M | 0.02% |
116,619
+10,142
| +10% | +$91.7K |
|