PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$49.5B
| $1.74M | 0.02% |
35,328
-131
| -0.4% | -$6.45K |
|
452
Lamb Weston
LW
$8.02B
| $1.74M | 0.02% |
16,310
+1,356
| +9% | +$144K |
|
453
Ares Management
ARES
$38.7B
| $1.74M | 0.02% |
13,050
-1,576
| -11% | -$210K |
|
454
Everest Group
EG
$14.2B
| $1.73M | 0.02% |
4,360
+53
| +1% | +$21.1K |
|
455
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.73M | 0.02% |
37,375
+7,067
| +23% | +$327K |
|
456
MSCI
MSCI
$44.5B
| $1.72M | 0.02% |
3,076
-78
| -2% | -$43.7K |
|
457
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.72M | 0.02% |
37,232
+5,337
| +17% | +$247K |
|
458
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.72M | 0.02% |
91,551
+3,942
| +4% | +$74K |
|
459
Avantis Real Estate ETF
AVRE
$630M
| $1.71M | 0.02% |
40,455
+5,208
| +15% | +$220K |
|
460
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
| $1.71M | 0.02% |
+21,289
| New | +$1.71M |
|
461
Deere & Co
DE
$130B
| $1.71M | 0.02% |
4,156
+173
| +4% | +$71.1K |
|
462
Freeport-McMoran
FCX
$67B
| $1.7M | 0.02% |
36,242
+2,408
| +7% | +$113K |
|
463
Ecolab
ECL
$78.1B
| $1.7M | 0.02% |
7,358
-556
| -7% | -$128K |
|
464
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.7M | 0.02% |
19,942
+1,633
| +9% | +$139K |
|
|
FPF
465
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.69M | 0.02% |
94,249
-3,255
| -3% | -$58.3K |
|
466
Capital Group Core Equity ETF
CGUS
$7.03B
| $1.68M | 0.02% |
53,874
+5,720
| +12% | +$178K |
|
467
Nike
NKE
$110B
| $1.68M | 0.02% |
17,843
-11,864
| -40% | -$1.12M |
|
468
Broadridge
BR
$29.7B
| $1.66M | 0.02% |
8,119
+12
| +0.1% | +$2.46K |
|
469
Tyler Technologies
TYL
$24.5B
| $1.66M | 0.02% |
3,897
-258
| -6% | -$110K |
|
470
Ulta Beauty
ULTA
$23.3B
| $1.66M | 0.02% |
3,166
-234
| -7% | -$122K |
|
471
Waste Connections
WCN
$45.9B
| $1.65M | 0.02% |
9,602
-505
| -5% | -$86.9K |
|
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.65M | 0.02% |
28,153
+14,899
| +112% | +$872K |
|
473
Comfort Systems
FIX
$25.3B
| $1.65M | 0.02% |
5,183
-852
| -14% | -$271K |
|
474
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.65M | 0.02% |
9,193
-9,991
| -52% | -$1.79M |
|
475
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.64M | 0.02% |
155,607
-2,995
| -2% | -$31.6K |
|