PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$167B
| $1.35M | 0.02% |
24,621
+565
| +2% | +$31K |
|
452
Copart
CPRT
$47B
| $1.35M | 0.02% |
31,217
-4,981
| -14% | -$215K |
|
453
iShares Russell 1000 ETF
IWB
$43.4B
| $1.34M | 0.02% |
+5,681
| New | +$1.34M |
|
454
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.33M | 0.02% |
53,958
-4,211
| -7% | -$104K |
|
455
UBS Group
UBS
$128B
| $1.33M | 0.02% |
53,826
+7,203
| +15% | +$178K |
|
456
Paycom
PAYC
$12.6B
| $1.32M | 0.02% |
+5,100
| New | +$1.32M |
|
457
Pentair
PNR
$18.1B
| $1.32M | 0.02% |
20,369
+2,011
| +11% | +$130K |
|
458
nVent Electric
NVT
$14.9B
| $1.32M | 0.02% |
24,851
+5,823
| +31% | +$309K |
|
459
Invesco Senior Income Trust
VVR
$555M
| $1.31M | 0.02% |
333,661
-2,031
| -0.6% | -$7.96K |
|
460
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.31M | 0.02% |
8,861
-3,002
| -25% | -$442K |
|
|
ETW
461
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.3M | 0.02% |
+170,533
| New | +$1.3M |
|
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.02% |
27,504
-37,061
| -57% | -$1.75M |
|
463
Alcon
ALC
$39.6B
| $1.3M | 0.02% |
16,691
-1,510
| -8% | -$117K |
|
464
Bio-Rad Laboratories Class A
BIO
$8B
| $1.29M | 0.02% |
+3,593
| New | +$1.29M |
|
465
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.29M | 0.02% |
138,585
+10,252
| +8% | +$95.1K |
|
466
Air Products & Chemicals
APD
$64.5B
| $1.29M | 0.02% |
+4,536
| New | +$1.29M |
|
467
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.28M | 0.02% |
135,791
-7,821
| -5% | -$73.8K |
|
468
Travelers Companies
TRV
$62B
| $1.28M | 0.02% |
+7,825
| New | +$1.28M |
|
469
Archer Daniels Midland
ADM
$30.2B
| $1.27M | 0.02% |
16,850
+172
| +1% | +$13K |
|
470
Citizens Financial Group
CFG
$22.3B
| $1.27M | 0.02% |
47,296
+4,159
| +10% | +$112K |
|
471
iShares Mortgage Real Estate ETF
REM
$618M
| $1.27M | 0.02% |
56,682
-5,627
| -9% | -$126K |
|
472
HSBC
HSBC
$227B
| $1.26M | 0.02% |
31,874
+1,417
| +5% | +$55.9K |
|
473
Occidental Petroleum
OXY
$45.2B
| $1.25M | 0.02% |
19,331
-1,388
| -7% | -$90K |
|
474
DexCom
DXCM
$31.6B
| $1.25M | 0.02% |
13,399
-3,516
| -21% | -$328K |
|
475
Cloudflare
NET
$74.7B
| $1.25M | 0.02% |
19,760
-3,700
| -16% | -$233K |
|