PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BJs Wholesale Club
BJ
$12.8B
| $859K | 0.01% |
13,636
-299
| -2% | -$18.8K |
|
527
Kraft Heinz
KHC
$32.3B
| $856K | 0.01% |
24,122
+9,756
| +68% | +$346K |
|
528
United Airlines
UAL
$34.5B
| $856K | 0.01% |
15,597
+220
| +1% | +$12.1K |
|
529
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $853K | 0.01% |
38,352
+8,640
| +29% | +$192K |
|
|
MAV
530
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $852K | 0.01% |
107,883
-5,089
| -5% | -$40.2K |
|
531
BlackRock MuniVest Fund
MVF
$376M
| $844K | 0.01% |
125,379
-3,225
| -3% | -$21.7K |
|
|
KTF
532
DWS Municipal Income Trust
KTF
$351M
| $843K | 0.01% |
97,936
-3,871
| -4% | -$33.3K |
|
533
Planet Fitness
PLNT
$8.77B
| $843K | 0.01% |
12,494
-965
| -7% | -$65.1K |
|
534
VanEck Green Metals ETF
GMET
$22.1M
| $842K | 0.01% |
+31,112
| New | +$842K |
|
535
GoDaddy
GDDY
$20.1B
| $832K | 0.01% |
11,079
-340
| -3% | -$25.5K |
|
536
Concrete Pumping Holdings
BBCP
$397M
| $831K | 0.01% |
103,440
-59,107
| -36% | -$475K |
|
537
Suncor Energy
SU
$48.5B
| $828K | 0.01% |
28,229
-33
| -0.1% | -$968 |
|
|
DMO
538
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $827K | 0.01% |
78,198
-253
| -0.3% | -$2.68K |
|
539
Fidelity National Financial
FNF
$16.5B
| $826K | 0.01% |
22,948
+7,327
| +47% | +$264K |
|
|
DSM
540
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $817K | 0.01% |
143,406
-5,766
| -4% | -$32.9K |
|
541
Halliburton
HAL
$18.8B
| $817K | 0.01% |
24,770
+9,694
| +64% | +$320K |
|
542
Sensata Technologies
ST
$4.66B
| $817K | 0.01% |
18,154
+1,694
| +10% | +$76.2K |
|
543
Realty Income
O
$54.2B
| $807K | 0.01% |
13,491
+1,475
| +12% | +$88.2K |
|
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $797K | 0.01% |
22,591
+6,467
| +40% | +$228K |
|
|
CHX
545
DELISTED
ChampionX
CHX
| $796K | 0.01% |
25,637
+1,752
| +7% | +$54.4K |
|
546
Fidelity Total Bond ETF
FBND
$20.5B
| $791K | 0.01% |
17,412
-276
| -2% | -$12.5K |
|
547
LKQ Corp
LKQ
$8.33B
| $783K | 0.01% |
13,432
-4,925
| -27% | -$287K |
|
548
Rio Tinto
RIO
$104B
| $783K | 0.01% |
12,265
+148
| +1% | +$9.45K |
|
549
Kinder Morgan
KMI
$59.1B
| $778K | 0.01% |
45,180
+5,882
| +15% | +$101K |
|
550
Dynatrace
DT
$15.1B
| $775K | 0.01% |
15,067
+1,293
| +9% | +$66.5K |
|