PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.1B
| $1.49M | 0.02% |
5,659
+1,509
| +36% | +$397K |
|
477
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.49M | 0.02% |
+29,213
| New | +$1.49M |
|
478
Houlihan Lokey
HLI
$14.1B
| $1.48M | 0.02% |
9,183
-113
| -1% | -$18.2K |
|
479
Fastenal
FAST
$55.1B
| $1.48M | 0.02% |
38,188
-14
| -0% | -$543 |
|
480
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.47M | 0.02% |
75,144
+3,498
| +5% | +$68.5K |
|
481
iShares Global Energy ETF
IXC
$1.85B
| $1.47M | 0.02% |
34,958
-82,494
| -70% | -$3.47M |
|
482
Xcel Energy
XEL
$42.8B
| $1.46M | 0.02% |
20,662
+1,460
| +8% | +$103K |
|
483
Waste Connections
WCN
$45.3B
| $1.46M | 0.02% |
7,471
-474
| -6% | -$92.4K |
|
484
ICICI Bank
IBN
$113B
| $1.46M | 0.02% |
46,170
-2,391
| -5% | -$75.4K |
|
485
L3Harris
LHX
$51.6B
| $1.45M | 0.02% |
6,919
+1,359
| +24% | +$284K |
|
486
Ferrari
RACE
$84.3B
| $1.45M | 0.02% |
3,417
-138
| -4% | -$58.4K |
|
|
GAM
487
General American Investors Company
GAM
$1.41B
| $1.45M | 0.02% |
28,682
-1,042
| -4% | -$52.5K |
|
488
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.45M | 0.02% |
51,398
+3,919
| +8% | +$110K |
|
489
Dominion Energy
D
$50.7B
| $1.44M | 0.02% |
25,621
+2,056
| +9% | +$115K |
|
490
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $1.43M | 0.02% |
20,967
+4,394
| +27% | +$300K |
|
|
STEW
491
SRH Total Return Fund
STEW
$1.76B
| $1.43M | 0.02% |
82,675
-16
| -0% | -$276 |
|
492
AerCap
AER
$21.7B
| $1.43M | 0.02% |
13,944
-8,229
| -37% | -$841K |
|
493
Otis Worldwide
OTIS
$34.4B
| $1.42M | 0.02% |
13,772
-9,096
| -40% | -$939K |
|
494
Dimensional Global Credit ETF
DGCB
$698M
| $1.42M | 0.02% |
26,698
+8,554
| +47% | +$455K |
|
|
ETW
495
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.42M | 0.02% |
171,532
+2,842
| +2% | +$23.4K |
|
496
Rockwell Automation
ROK
$38.2B
| $1.42M | 0.02% |
5,477
-830
| -13% | -$214K |
|
497
Janus Henderson
JHG
$6.96B
| $1.41M | 0.02% |
38,999
+5,847
| +18% | +$211K |
|
498
British American Tobacco
BTI
$123B
| $1.4M | 0.02% |
33,866
+244
| +0.7% | +$10.1K |
|
|
FFC
499
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.4M | 0.02% |
87,962
-2,062
| -2% | -$32.8K |
|
|
ZTR
500
Virtus Total Return Fund
ZTR
$348M
| $1.4M | 0.02% |
234,464
+113
| +0% | +$675 |
|