PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Toyota
TM
$260B
| $1.85M | 0.02% |
10,329
-2,993
| -22% | -$535K |
|
452
Aptiv
APTV
$17.5B
| $1.84M | 0.02% |
25,482
+8,775
| +53% | +$632K |
|
453
Iron Mountain
IRM
$27.2B
| $1.84M | 0.02% |
15,440
-4,664
| -23% | -$554K |
|
454
Logitech
LOGI
$15.8B
| $1.84M | 0.02% |
20,451
+11,321
| +124% | +$1.02M |
|
455
Gilead Sciences
GILD
$143B
| $1.83M | 0.02% |
21,875
-6,133
| -22% | -$514K |
|
456
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.8M | 0.02% |
30,319
-9,819
| -24% | -$584K |
|
457
Diageo
DEO
$61.3B
| $1.8M | 0.02% |
12,842
+871
| +7% | +$122K |
|
458
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.8M | 0.02% |
37,243
+6,518
| +21% | +$315K |
|
459
Applovin
APP
$166B
| $1.79M | 0.02% |
13,726
-630
| -4% | -$82.3K |
|
460
Booz Allen Hamilton
BAH
$12.6B
| $1.79M | 0.02% |
10,997
-3,501
| -24% | -$570K |
|
461
AerCap
AER
$22B
| $1.79M | 0.02% |
18,881
+6,957
| +58% | +$659K |
|
462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.79M | 0.02% |
204,901
-5,246
| -2% | -$45.8K |
|
463
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.78M | 0.02% |
34,915
+813
| +2% | +$41.5K |
|
464
Ferrari
RACE
$87.1B
| $1.78M | 0.02% |
3,800
-1,125
| -23% | -$527K |
|
465
American International
AIG
$43.9B
| $1.77M | 0.02% |
24,152
-361
| -1% | -$26.4K |
|
466
Axon Enterprise
AXON
$57.2B
| $1.77M | 0.02% |
4,426
+100
| +2% | +$40K |
|
467
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.77M | 0.02% |
151,336
-8,099
| -5% | -$94.5K |
|
468
VanEck CLO ETF
CLOI
$1.15B
| $1.76M | 0.02% |
+33,233
| New | +$1.76M |
|
469
Sumitomo Mitsui Financial
SMFG
$105B
| $1.76M | 0.02% |
139,297
+13,614
| +11% | +$172K |
|
470
nVent Electric
NVT
$14.9B
| $1.75M | 0.02% |
24,958
-1,992
| -7% | -$140K |
|
471
TotalEnergies
TTE
$133B
| $1.75M | 0.02% |
27,116
-6,935
| -20% | -$448K |
|
472
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.75M | 0.02% |
23,963
-9,518
| -28% | -$695K |
|
473
General Motors
GM
$55.5B
| $1.73M | 0.02% |
38,618
+6,292
| +19% | +$282K |
|
474
PNC Financial Services
PNC
$80.5B
| $1.73M | 0.02% |
9,354
-1,607
| -15% | -$297K |
|
475
Agilent Technologies
A
$36.5B
| $1.73M | 0.02% |
11,641
-1,460
| -11% | -$217K |
|