PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$107M |
| 2 |
iShares US Technology ETF
IYW
|
+$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Etsy
ETSY
$5.55B
| $1.05M | 0.02% |
8,758
-365
| -4% | -$43.7K |
|
502
Bio-Techne
TECH
$8.42B
| $1.05M | 0.02% |
12,652
-8
| -0.1% | -$663 |
|
503
Fastenal
FAST
$55B
| $1.05M | 0.02% |
44,240
-778
| -2% | -$18.4K |
|
504
Freeport-McMoran
FCX
$63B
| $1.04M | 0.02% |
27,472
+8,224
| +43% | +$313K |
|
505
Pultegroup
PHM
$27B
| $1.04M | 0.02% |
22,859
+1,619
| +8% | +$73.7K |
|
506
BlackRock Municipal Income Trust II
BLE
$488M
| $1.04M | 0.02% |
100,563
-1,186
| -1% | -$12.3K |
|
|
PHK
507
PIMCO High Income Fund
PHK
$857M
| $1.04M | 0.02% |
219,163
+1,002
| +0.5% | +$4.74K |
|
508
Fortinet
FTNT
$61.2B
| $1.03M | 0.02% |
21,020
+3,380
| +19% | +$165K |
|
509
BlackRock MuniYield Fund
MYD
$475M
| $1.03M | 0.02% |
98,723
+3,694
| +4% | +$38.5K |
|
510
Neurocrine Biosciences
NBIX
$14.3B
| $1.02M | 0.02% |
8,553
+31
| +0.4% | +$3.7K |
|
|
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.02% |
4,458
+380
| +9% | +$86.8K |
|
512
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.02M | 0.02% |
+5,069
| New | +$1.02M |
|
513
Capital One
COF
$141B
| $1.02M | 0.02% |
10,929
+6
| +0.1% | +$558 |
|
514
BlackRock MuniHoldings Fund
MHD
$599M
| $1.02M | 0.02% |
83,589
+12,588
| +18% | +$153K |
|
515
PACCAR
PCAR
$51.6B
| $1.01M | 0.02% |
15,327
+1,567
| +11% | +$103K |
|
516
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.01M | 0.02% |
24,725
+5,663
| +30% | +$232K |
|
517
BHP
BHP
$135B
| $1M | 0.02% |
16,162
+1,754
| +12% | +$109K |
|
518
Tyson Foods
TSN
$19.9B
| $1M | 0.02% |
16,103
-1,484
| -8% | -$92.3K |
|
|
EAD
519
Allspring Income Opportunities Fund
EAD
$421M
| $1M | 0.02% |
156,640
+222
| +0.1% | +$1.42K |
|
520
Allstate
ALL
$52.8B
| $999K | 0.02% |
7,367
+262
| +4% | +$35.5K |
|
521
Airbnb
ABNB
$75.8B
| $992K | 0.02% |
11,608
-772
| -6% | -$66K |
|
522
Ferrari
RACE
$85.3B
| $990K | 0.02% |
4,632
-184
| -4% | -$39.3K |
|
523
Coterra Energy
CTRA
$18.2B
| $987K | 0.02% |
40,183
-43,824
| -52% | -$1.08M |
|
|
LEO
524
BNY Mellon Strategic Municipals
LEO
$380M
| $985K | 0.02% |
161,277
+16
| +0% | +$98 |
|
525
Cencora
COR
$57.9B
| $984K | 0.02% |
5,937
+241
| +4% | +$39.9K |
|