PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alerian MLP ETF
AMLP
$10.5B
| $1.79M | 0.02% |
34,412
+1,887
| +6% | +$98K |
|
427
UBS Group
UBS
$127B
| $1.77M | 0.02% |
57,927
+20,722
| +56% | +$635K |
|
428
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.77M | 0.02% |
62,086
+30,675
| +98% | +$874K |
|
429
Stifel
SF
$11.6B
| $1.77M | 0.02% |
18,748
+164
| +0.9% | +$15.5K |
|
430
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.77M | 0.02% |
23,946
+3,993
| +20% | +$294K |
|
431
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $1.76M | 0.02% |
66,515
+3,200
| +5% | +$84.7K |
|
432
Genpact
G
$7.49B
| $1.76M | 0.02% |
+34,842
| New | +$1.76M |
|
433
CVS Health
CVS
$93.8B
| $1.75M | 0.02% |
25,890
+1,244
| +5% | +$84.3K |
|
434
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.75M | 0.02% |
34,494
+7,729
| +29% | +$392K |
|
435
American International
AIG
$43.2B
| $1.74M | 0.02% |
20,054
-521
| -3% | -$45.3K |
|
436
Fidelity National Financial
FNF
$16.2B
| $1.74M | 0.02% |
26,672
-17,284
| -39% | -$1.12M |
|
437
Lennar Class A
LEN
$35.4B
| $1.72M | 0.02% |
15,010
-2,466
| -14% | -$283K |
|
438
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.72M | 0.02% |
16,631
+14,556
| +701% | +$1.51M |
|
439
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.7M | 0.02% |
18,935
-1,809
| -9% | -$162K |
|
440
Moody's
MCO
$90.8B
| $1.7M | 0.02% |
3,645
+433
| +13% | +$202K |
|
441
NetApp
NTAP
$24.7B
| $1.69M | 0.02% |
19,286
+6,118
| +46% | +$537K |
|
442
Target
TGT
$41.3B
| $1.69M | 0.02% |
16,201
+2,850
| +21% | +$297K |
|
443
Mr. Cooper
COOP
$14B
| $1.68M | 0.02% |
+14,079
| New | +$1.68M |
|
444
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.68M | 0.02% |
35,807
-590
| -2% | -$27.7K |
|
445
Constellation Energy
CEG
$100B
| $1.67M | 0.02% |
8,301
+386
| +5% | +$77.8K |
|
446
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.67M | 0.02% |
127,301
+1,391
| +1% | +$18.2K |
|
447
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.67M | 0.02% |
58,612
-9,734
| -14% | -$277K |
|
448
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.66M | 0.02% |
21,679
+744
| +4% | +$57.1K |
|
449
Labcorp
LH
$22.7B
| $1.66M | 0.02% |
7,144
+619
| +9% | +$144K |
|
450
Regions Financial
RF
$24.1B
| $1.66M | 0.02% |
76,236
+7,047
| +10% | +$153K |
|