PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$203B
| $2.02M | 0.02% |
16,762
+3,451
| +26% | +$416K |
|
477
Electronic Arts
EA
$42.6B
| $2.01M | 0.02% |
13,728
-702
| -5% | -$103K |
|
478
Snowflake
SNOW
$76.5B
| $2.01M | 0.02% |
13,000
+4,373
| +51% | +$675K |
|
479
Deere & Co
DE
$127B
| $2M | 0.02% |
4,724
+1,328
| +39% | +$563K |
|
480
Vanguard Information Technology ETF
VGT
$102B
| $2M | 0.02% |
3,212
+759
| +31% | +$472K |
|
481
AB InBev
BUD
$115B
| $2M | 0.02% |
39,870
-15,092
| -27% | -$756K |
|
482
Curtiss-Wright
CW
$18.7B
| $1.99M | 0.02% |
5,615
+1,054
| +23% | +$374K |
|
483
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $1.98M | 0.02% |
72,737
+14,898
| +26% | +$405K |
|
484
Stifel
SF
$11.6B
| $1.97M | 0.02% |
18,584
+4,413
| +31% | +$468K |
|
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.97M | 0.02% |
17,203
-4,215
| -20% | -$482K |
|
486
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.97M | 0.02% |
22,047
+2,882
| +15% | +$257K |
|
487
Truist Financial
TFC
$58.2B
| $1.97M | 0.02% |
45,361
+12,798
| +39% | +$555K |
|
488
American Water Works
AWK
$27B
| $1.97M | 0.02% |
15,791
-1,821
| -10% | -$227K |
|
489
Willis Towers Watson
WTW
$32.2B
| $1.97M | 0.02% |
6,273
+817
| +15% | +$256K |
|
490
Allstate
ALL
$52.7B
| $1.96M | 0.02% |
10,184
+2,951
| +41% | +$569K |
|
491
Chipotle Mexican Grill
CMG
$51.9B
| $1.96M | 0.02% |
32,472
+4,497
| +16% | +$271K |
|
492
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.96M | 0.02% |
181,051
+29,715
| +20% | +$321K |
|
493
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$225M
| $1.95M | 0.02% |
+61,433
| New | +$1.95M |
|
494
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.95M | 0.02% |
120,896
+8,269
| +7% | +$133K |
|
|
AOD
495
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $1.95M | 0.02% |
231,596
+11,580
| +5% | +$97.4K |
|
496
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $1.93M | 0.02% |
30,101
+17,091
| +131% | +$1.1M |
|
497
Kinder Morgan
KMI
$60.8B
| $1.92M | 0.02% |
70,104
+31,308
| +81% | +$858K |
|
498
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.92M | 0.02% |
40,159
+958
| +2% | +$45.8K |
|
499
Range Nuclear Renaissance Index ETF
NUKZ
$515M
| $1.91M | 0.02% |
+46,653
| New | +$1.91M |
|
500
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $1.9M | 0.02% |
+114,485
| New | +$1.9M |
|