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
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$69M |
| 4 |
iShares Global Tech ETF
IXN
|
+$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$40.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$14.4M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSD
451
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $924K | 0.02% |
101,432
+5,935
| +6% | +$54.1K |
|
452
Raymond James Financial
RJF
$33.1B
| $922K | 0.02% |
9,988
+380
| +4% | +$35.1K |
|
453
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $922K | 0.02% |
18,668
+6,036
| +48% | +$298K |
|
|
MAV
454
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $921K | 0.02% |
79,429
+6,196
| +8% | +$71.8K |
|
|
DSM
455
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $920K | 0.02% |
115,253
+7,596
| +7% | +$60.6K |
|
|
MFM
456
MFS Municipal Income Trust
MFM
$217M
| $909K | 0.02% |
130,034
+7,757
| +6% | +$54.2K |
|
|
MHI
457
DELISTED
Pioneer Municipal High Income Fund
MHI
| $907K | 0.02% |
74,814
+5,417
| +8% | +$65.7K |
|
458
Diageo
DEO
$58.3B
| $903K | 0.02% |
4,679
+232
| +5% | +$44.8K |
|
459
CrowdStrike
CRWD
$106B
| $902K | 0.02% |
3,670
+1,008
| +38% | +$248K |
|
460
Diamondback Energy
FANG
$39.7B
| $902K | 0.02% |
9,526
+324
| +4% | +$30.7K |
|
461
IBM
IBM
$239B
| $902K | 0.02% |
6,793
+203
| +3% | +$27K |
|
462
Enbridge
ENB
$105B
| $901K | 0.02% |
22,629
-125
| -0.5% | -$4.98K |
|
463
HubSpot
HUBS
$26.3B
| $901K | 0.02% |
1,332
+44
| +3% | +$29.8K |
|
464
Snowflake
SNOW
$76.7B
| $897K | 0.02% |
2,966
+917
| +45% | +$277K |
|
|
SBNY
465
DELISTED
Signature Bank
SBNY
| $892K | 0.02% |
3,277
+490
| +18% | +$133K |
|
466
KLA
KLAC
$120B
| $891K | 0.02% |
2,663
+324
| +14% | +$108K |
|
467
Align Technology
ALGN
$9.92B
| $885K | 0.02% |
1,330
+129
| +11% | +$85.8K |
|
468
Keysight
KEYS
$29.1B
| $884K | 0.02% |
5,379
+391
| +8% | +$64.3K |
|
469
BlackRock MuniHoldings Fund
MHD
$599M
| $884K | 0.02% |
54,007
+4,149
| +8% | +$67.9K |
|
470
Zoom
ZM
$25.5B
| $882K | 0.02% |
3,372
+1,371
| +69% | +$359K |
|
471
Airbnb
ABNB
$75.8B
| $879K | 0.02% |
5,240
+1,852
| +55% | +$311K |
|
472
Graco
GGG
$14.2B
| $877K | 0.02% |
12,529
-904
| -7% | -$63.3K |
|
473
Chubb
CB
$111B
| $864K | 0.02% |
4,979
+551
| +12% | +$95.6K |
|
474
HEICO Class A
HEI.A
$35B
| $862K | 0.02% |
7,281
+485
| +7% | +$57.4K |
|
475
Automatic Data Processing
ADP
$121B
| $858K | 0.02% |
4,294
-92
| -2% | -$18.4K |
|