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 | |
|---|---|---|---|---|---|---|
526
Deckers Outdoor
DECK
$17.1B
| $981K | 0.02% |
14,742
+3,360
| +30% | +$224K |
|
|
BGH
527
Barings Global Short Duration High Yield Fund
BGH
$331M
| $980K | 0.02% |
77,257
-671
| -0.9% | -$8.51K |
|
528
ON Semiconductor
ON
$19.9B
| $979K | 0.02% |
15,704
+6,671
| +74% | +$416K |
|
529
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $976K | 0.02% |
21,094
+13,273
| +170% | +$614K |
|
530
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $973K | 0.02% |
+40,928
| New | +$973K |
|
531
Consolidated Edison
ED
$34.9B
| $972K | 0.02% |
10,195
+568
| +6% | +$54.2K |
|
532
Cloudflare
NET
$77.4B
| $970K | 0.02% |
21,456
+3,139
| +17% | +$142K |
|
533
W.R. Berkley
WRB
$27.3B
| $968K | 0.02% |
20,013
-3,336
| -14% | -$161K |
|
534
Lamb Weston
LW
$7.73B
| $966K | 0.02% |
10,814
+180
| +2% | +$16.1K |
|
535
Toyota
TM
$258B
| $965K | 0.02% |
7,063
+321
| +5% | +$43.9K |
|
536
Sysco
SYY
$38.5B
| $960K | 0.02% |
12,561
+2,845
| +29% | +$217K |
|
537
LKQ Corp
LKQ
$8.26B
| $959K | 0.02% |
17,960
+1,334
| +8% | +$71.2K |
|
|
MAV
538
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $959K | 0.02% |
118,383
+6,271
| +6% | +$50.8K |
|
539
Axon Enterprise
AXON
$58.8B
| $958K | 0.02% |
5,771
+161
| +3% | +$26.7K |
|
540
Air Products & Chemicals
APD
$64B
| $956K | 0.02% |
3,100
+219
| +8% | +$67.5K |
|
541
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15B
| $956K | 0.02% |
19,466
+2,690
| +16% | +$132K |
|
|
DHF
542
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $954K | 0.02% |
441,518
-3,451
| -0.8% | -$7.46K |
|
543
Enbridge
ENB
$106B
| $954K | 0.02% |
24,416
+2,822
| +13% | +$110K |
|
544
United Rentals
URI
$61.5B
| $954K | 0.02% |
2,685
+134
| +5% | +$47.6K |
|
|
HIO
545
Western Asset High Income Opportunity Fund
HIO
$377M
| $953K | 0.02% |
241,290
+5,641
| +2% | +$22.3K |
|
546
Concrete Pumping Holdings
BBCP
$362M
| $951K | 0.02% |
162,547
-45,000
| -22% | -$263K |
|
547
Parker-Hannifin
PH
$97.5B
| $949K | 0.02% |
3,259
+925
| +40% | +$269K |
|
|
XYZ
548
Block, Inc.
XYZ
$45.7B
| $948K | 0.02% |
15,084
+989
| +7% | +$62.2K |
|
549
Motorola Solutions
MSI
$80.4B
| $946K | 0.02% |
3,670
+376
| +11% | +$96.9K |
|
550
BlackRock MuniVest Fund
MVF
$384M
| $943K | 0.02% |
134,505
+2,109
| +2% | +$14.8K |
|