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 | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.02% |
14,507
+663
| +5% | +$49.5K |
|
|
EFT
527
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.08M | 0.02% |
87,880
-1,002
| -1% | -$12.3K |
|
|
NCZ
528
Virtus Convertible & Income Fund II
NCZ
$259M
| $1.08M | 0.02% |
98,030
+1,398
| +1% | +$15.4K |
|
529
Houlihan Lokey
HLI
$13.9B
| $1.08M | 0.02% |
10,096
-1,679
| -14% | -$180K |
|
|
NCV
530
Virtus Convertible & Income Fund
NCV
$336M
| $1.08M | 0.02% |
86,831
+7,009
| +9% | +$87.2K |
|
531
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.08M | 0.02% |
+5,029
| New | +$1.08M |
|
532
Truist Financial
TFC
$60B
| $1.07M | 0.02% |
37,538
-1,081
| -3% | -$30.9K |
|
533
Yum! Brands
YUM
$40.1B
| $1.07M | 0.02% |
+8,570
| New | +$1.07M |
|
534
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.02% |
+2,678
| New | +$1.07M |
|
535
Aon
AON
$79.9B
| $1.07M | 0.02% |
+3,296
| New | +$1.07M |
|
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.07M | 0.02% |
19,032
+5,969
| +46% | +$335K |
|
537
Coterra Energy
CTRA
$18.3B
| $1.06M | 0.02% |
39,348
-8,982
| -19% | -$243K |
|
538
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.06M | 0.02% |
23,841
+2,829
| +13% | +$126K |
|
539
Stifel
SF
$11.5B
| $1.06M | 0.02% |
17,251
+29
| +0.2% | +$1.78K |
|
|
EFR
540
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.06M | 0.02% |
87,421
-1,024
| -1% | -$12.4K |
|
|
FFC
541
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.06M | 0.02% |
+81,353
| New | +$1.06M |
|
|
HFRO
542
Highland Opportunities and Income Fund
HFRO
$342M
| $1.05M | 0.02% |
130,420
+11,016
| +9% | +$88.6K |
|
543
Alibaba
BABA
$323B
| $1.05M | 0.02% |
+12,044
| New | +$1.05M |
|
544
Zimmer Biomet
ZBH
$20.9B
| $1.04M | 0.02% |
+9,293
| New | +$1.04M |
|
545
Datadog
DDOG
$47.5B
| $1.04M | 0.02% |
11,410
+146
| +1% | +$13.3K |
|
546
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.04M | 0.02% |
128,784
+406
| +0.3% | +$3.27K |
|
|
ZTR
547
Virtus Total Return Fund
ZTR
$347M
| $1.04M | 0.02% |
+215,622
| New | +$1.04M |
|
|
PHK
548
PIMCO High Income Fund
PHK
$857M
| $1.03M | 0.02% |
234,011
+16,593
| +8% | +$73.3K |
|
549
Chipotle Mexican Grill
CMG
$55.1B
| $1.03M | 0.02% |
+28,200
| New | +$1.03M |
|
550
W.W. Grainger
GWW
$47.5B
| $1.03M | 0.02% |
+1,485
| New | +$1.03M |
|