PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32.6B
| $989K | 0.02% |
+13,844
| New | +$989K |
|
|
EAD
477
Allspring Income Opportunities Fund
EAD
$421M
| $988K | 0.02% |
153,157
+1,693
| +1% | +$10.9K |
|
478
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $986K | 0.02% |
128,378
+39,483
| +44% | +$303K |
|
479
nVent Electric
NVT
$14.9B
| $983K | 0.02% |
19,028
+1,433
| +8% | +$74K |
|
480
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $982K | 0.02% |
10,058
-2,133
| -17% | -$208K |
|
481
The Ensign Group
ENSG
$10B
| $976K | 0.02% |
10,227
-154
| -1% | -$14.7K |
|
482
FirstEnergy
FE
$25.1B
| $976K | 0.02% |
25,115
-6,338
| -20% | -$246K |
|
483
Invesco Total Return Bond ETF
GTO
$1.92B
| $976K | 0.02% |
+21,012
| New | +$976K |
|
484
Avantis Real Estate ETF
AVRE
$631M
| $972K | 0.02% |
23,744
+4,676
| +25% | +$191K |
|
485
BlackRock Municipal Income Trust
BFK
$430M
| $961K | 0.02% |
96,642
-4,000
| -4% | -$39.8K |
|
486
BlackRock MuniYield Fund
MYD
$468M
| $961K | 0.02% |
92,081
-2,152
| -2% | -$22.5K |
|
|
EIM
487
Eaton Vance Municipal Bond Fund
EIM
$553M
| $955K | 0.02% |
96,027
-1,142
| -1% | -$11.4K |
|
488
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $954K | 0.02% |
20,444
-1,767
| -8% | -$82.5K |
|
489
Welltower
WELL
$112B
| $954K | 0.02% |
11,792
+475
| +4% | +$38.4K |
|
490
Schwab US Large- Cap ETF
SCHX
$59.2B
| $952K | 0.02% |
54,555
+5,346
| +11% | +$93.3K |
|
491
National Grid
NGG
$69.6B
| $950K | 0.02% |
14,761
+1,620
| +12% | +$104K |
|
492
BlackRock Municipal Income Trust II
BLE
$478M
| $948K | 0.02% |
91,088
-3,674
| -4% | -$38.2K |
|
493
Transmedics
TMDX
$3.55B
| $948K | 0.02% |
11,287
+752
| +7% | +$63.2K |
|
494
UBS Group
UBS
$128B
| $945K | 0.02% |
46,623
+6,602
| +16% | +$134K |
|
495
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $942K | 0.01% |
+39,206
| New | +$942K |
|
|
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
| $940K | 0.01% |
15,733
+3,202
| +26% | +$191K |
|
497
Fox Class A
FOXA
$27.4B
| $939K | 0.01% |
27,617
-135
| -0.5% | -$4.59K |
|
498
Dow Inc
DOW
$17.4B
| $937K | 0.01% |
17,599
+1,845
| +12% | +$98.2K |
|
499
Tenet Healthcare
THC
$17.3B
| $937K | 0.01% |
11,509
+1,307
| +13% | +$106K |
|
500
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $936K | 0.01% |
25,285
+1,444
| +6% | +$53.5K |
|