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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$35.2B
| $1.4M | 0.02% |
11,954
-2,019
| -14% | -$236K |
|
502
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.4M | 0.02% |
+21,912
| New | +$1.4M |
|
503
Dynatrace
DT
$14.4B
| $1.4M | 0.02% |
29,586
-14
| -0% | -$660 |
|
504
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.02% |
5,258
+2,427
| +86% | +$643K |
|
505
Fox Class A
FOXA
$28B
| $1.38M | 0.02% |
24,426
+8,945
| +58% | +$506K |
|
506
Ventas
VTR
$31.5B
| $1.38M | 0.02% |
20,061
+9,369
| +88% | +$644K |
|
507
DTE Energy
DTE
$28.2B
| $1.37M | 0.02% |
9,928
+25
| +0.3% | +$3.46K |
|
508
Jefferies Financial Group
JEF
$13.5B
| $1.37M | 0.02% |
25,529
-8,559
| -25% | -$459K |
|
509
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.36M | 0.02% |
11,527
+2,585
| +29% | +$305K |
|
510
LPL Financial
LPLA
$27.4B
| $1.36M | 0.02% |
4,141
+292
| +8% | +$95.5K |
|
|
AEF
511
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $1.35M | 0.02% |
+272,271
| New | +$1.35M |
|
512
Mondelez International
MDLZ
$80.6B
| $1.35M | 0.02% |
19,897
-4,053
| -17% | -$275K |
|
|
MMU
513
Western Asset Managed Municipals Fund
MMU
$564M
| $1.35M | 0.02% |
130,813
+2,228
| +2% | +$22.9K |
|
514
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.35M | 0.02% |
35,641
-2,486
| -7% | -$93.8K |
|
515
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.34M | 0.02% |
9,907
+1,898
| +24% | +$257K |
|
516
Sempra
SRE
$53.5B
| $1.34M | 0.02% |
18,834
-407
| -2% | -$29K |
|
517
Exelon
EXC
$43.8B
| $1.34M | 0.02% |
29,059
+9,405
| +48% | +$433K |
|
518
Canadian Natural Resources
CNQ
$64.9B
| $1.33M | 0.02% |
43,295
-782
| -2% | -$24.1K |
|
519
Synchrony
SYF
$27.8B
| $1.33M | 0.02% |
25,141
+4,962
| +25% | +$263K |
|
520
Kinsale Capital Group
KNSL
$9.92B
| $1.33M | 0.02% |
2,724
+54
| +2% | +$26.3K |
|
|
MMD
521
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.32M | 0.02% |
87,786
+544
| +0.6% | +$8.21K |
|
522
Digital Realty Trust
DLR
$59.3B
| $1.32M | 0.02% |
9,220
-1,281
| -12% | -$184K |
|
523
OSI Systems
OSIS
$3.97B
| $1.31M | 0.02% |
6,722
+447
| +7% | +$86.8K |
|
524
Ametek
AME
$43.3B
| $1.3M | 0.02% |
7,552
+964
| +15% | +$166K |
|
525
BlackRock Advantage Large Cap Income ETF
BALI
$414M
| $1.29M | 0.02% |
44,846
+3,223
| +8% | +$92.8K |
|