PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.34M | 0.02% |
27,564
+4,359
| +19% | +$212K |
|
502
Travelers Companies
TRV
$62B
| $1.34M | 0.02% |
7,040
-785
| -10% | -$150K |
|
|
ZTR
503
Virtus Total Return Fund
ZTR
$347M
| $1.34M | 0.02% |
242,933
+27,311
| +13% | +$151K |
|
504
Alcon
ALC
$39.6B
| $1.34M | 0.02% |
17,155
+464
| +3% | +$36.2K |
|
505
Raymond James Financial
RJF
$33B
| $1.34M | 0.02% |
11,997
+74
| +0.6% | +$8.25K |
|
506
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.34M | 0.02% |
146,533
+17,749
| +14% | +$162K |
|
|
PHK
507
PIMCO High Income Fund
PHK
$857M
| $1.33M | 0.02% |
266,646
+32,635
| +14% | +$163K |
|
508
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.32M | 0.02% |
7,091
+1,729
| +32% | +$323K |
|
509
Interpublic Group of Companies
IPG
$9.94B
| $1.32M | 0.02% |
40,502
-1,389
| -3% | -$45.3K |
|
|
NCV
510
Virtus Convertible & Income Fund
NCV
$336M
| $1.32M | 0.02% |
98,078
+11,247
| +13% | +$152K |
|
511
HEICO
HEI
$44.8B
| $1.32M | 0.02% |
7,366
-2,779
| -27% | -$497K |
|
512
Sempra
SRE
$52.9B
| $1.32M | 0.02% |
17,609
+1,129
| +7% | +$84.4K |
|
513
Floor & Decor
FND
$9.42B
| $1.31M | 0.02% |
11,781
-817
| -6% | -$91.1K |
|
|
FFC
514
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.31M | 0.02% |
94,333
+12,980
| +16% | +$180K |
|
515
Pentair
PNR
$18.1B
| $1.31M | 0.02% |
17,978
-2,391
| -12% | -$174K |
|
|
FAX
516
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.31M | 0.02% |
80,332
+6,601
| +9% | +$107K |
|
517
Chipotle Mexican Grill
CMG
$55.1B
| $1.3M | 0.02% |
28,450
+250
| +0.9% | +$11.4K |
|
518
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.29M | 0.02% |
16,606
+1,956
| +13% | +$152K |
|
519
Fastenal
FAST
$55.1B
| $1.29M | 0.02% |
39,720
-2,496
| -6% | -$80.8K |
|
520
Sonoco
SON
$4.56B
| $1.29M | 0.02% |
23,023
+133
| +0.6% | +$7.43K |
|
521
Palantir
PLTR
$363B
| $1.29M | 0.02% |
74,849
+23,029
| +44% | +$395K |
|
522
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.02% |
4,680
+144
| +3% | +$39.4K |
|
523
Truist Financial
TFC
$60B
| $1.27M | 0.02% |
34,463
-3,075
| -8% | -$113K |
|
|
NCZ
524
Virtus Convertible & Income Fund II
NCZ
$259M
| $1.27M | 0.02% |
106,430
+8,400
| +9% | +$100K |
|
525
Otis Worldwide
OTIS
$34.1B
| $1.26M | 0.02% |
14,040
+424
| +3% | +$37.9K |
|