PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.16M | 0.02% |
84,599
+3,620
| +4% | +$49.6K |
|
502
Fastenal
FAST
$55.1B
| $1.15M | 0.02% |
42,216
-3,420
| -7% | -$93.4K |
|
503
Avantis Real Estate ETF
AVRE
$631M
| $1.15M | 0.02% |
30,627
+6,883
| +29% | +$259K |
|
504
British American Tobacco
BTI
$122B
| $1.15M | 0.02% |
36,599
+3,571
| +11% | +$112K |
|
505
Ametek
AME
$43.3B
| $1.15M | 0.02% |
+7,777
| New | +$1.15M |
|
506
VanEck Green Metals ETF
GMET
$22.1M
| $1.14M | 0.02% |
45,703
+14,591
| +47% | +$365K |
|
507
Floor & Decor
FND
$9.42B
| $1.14M | 0.02% |
12,598
-1,155
| -8% | -$105K |
|
|
CHX
508
DELISTED
ChampionX
CHX
| $1.13M | 0.02% |
31,796
+6,159
| +24% | +$219K |
|
509
Sempra
SRE
$52.9B
| $1.12M | 0.02% |
+16,480
| New | +$1.12M |
|
510
Carrier Global
CARR
$55.8B
| $1.12M | 0.02% |
20,284
+1,910
| +10% | +$105K |
|
511
Fidelity National Financial
FNF
$16.5B
| $1.12M | 0.02% |
27,071
+4,123
| +18% | +$170K |
|
512
Cummins
CMI
$55.1B
| $1.12M | 0.02% |
+4,882
| New | +$1.12M |
|
513
Hologic
HOLX
$14.8B
| $1.11M | 0.02% |
16,038
-4,038
| -20% | -$280K |
|
514
HEICO Class A
HEI.A
$35.1B
| $1.11M | 0.02% |
+8,602
| New | +$1.11M |
|
515
Keysight
KEYS
$28.9B
| $1.11M | 0.02% |
+8,399
| New | +$1.11M |
|
516
Corpay
CPAY
$22.4B
| $1.11M | 0.02% |
+4,335
| New | +$1.11M |
|
517
Flex
FLEX
$20.8B
| $1.1M | 0.02% |
54,099
+781
| +1% | +$15.9K |
|
|
BSJO
518
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.1M | 0.02% |
48,913
-5,131
| -9% | -$115K |
|
519
Hershey
HSY
$37.6B
| $1.1M | 0.02% |
+5,494
| New | +$1.1M |
|
520
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.1M | 0.02% |
220,134
-3,186
| -1% | -$15.9K |
|
521
Gartner
IT
$18.6B
| $1.09M | 0.02% |
+3,183
| New | +$1.09M |
|
522
Voya Financial
VOYA
$7.38B
| $1.09M | 0.02% |
16,465
-1,034
| -6% | -$68.7K |
|
523
Otis Worldwide
OTIS
$34.1B
| $1.09M | 0.02% |
13,616
-1,371
| -9% | -$110K |
|
524
Axalta
AXTA
$6.89B
| $1.09M | 0.02% |
40,474
+2,235
| +6% | +$60.1K |
|
|
FAX
525
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.08M | 0.02% |
73,731
-328
| -0.4% | -$4.82K |
|