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 | |
|---|---|---|---|---|---|---|
526
Neurocrine Biosciences
NBIX
$14.3B
| $1.25M | 0.02% |
9,469
+528
| +6% | +$69.6K |
|
527
Comfort Systems
FIX
$24.9B
| $1.24M | 0.02% |
6,035
+576
| +11% | +$118K |
|
|
STEW
528
SRH Total Return Fund
STEW
$1.78B
| $1.24M | 0.02% |
89,502
-5,305
| -6% | -$73.6K |
|
529
Keysight
KEYS
$28.9B
| $1.23M | 0.02% |
7,759
-640
| -8% | -$102K |
|
530
Aptiv
APTV
$17.5B
| $1.23M | 0.02% |
13,737
-4,647
| -25% | -$417K |
|
531
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.23M | 0.02% |
124,228
-11,563
| -9% | -$115K |
|
532
W.W. Grainger
GWW
$47.5B
| $1.23M | 0.02% |
1,483
-2
| -0.1% | -$1.66K |
|
533
Five Below
FIVE
$8.46B
| $1.23M | 0.02% |
5,762
-357
| -6% | -$76.1K |
|
534
HEICO Class A
HEI.A
$35.1B
| $1.22M | 0.02% |
8,565
-37
| -0.4% | -$5.27K |
|
535
Veralto
VLTO
$26.2B
| $1.22M | 0.02% |
+14,771
| New | +$1.22M |
|
536
Voya Financial
VOYA
$7.38B
| $1.21M | 0.02% |
16,605
+140
| +0.9% | +$10.2K |
|
537
Sherwin-Williams
SHW
$92.9B
| $1.21M | 0.02% |
3,882
+14
| +0.4% | +$4.37K |
|
538
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.02% |
15,704
+1,197
| +8% | +$92.1K |
|
539
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.2M | 0.02% |
85,625
+1,026
| +1% | +$14.4K |
|
540
O'Reilly Automotive
ORLY
$89B
| $1.2M | 0.02% |
18,945
-435
| -2% | -$27.5K |
|
541
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.19M | 0.02% |
+75,607
| New | +$1.19M |
|
542
Principal Financial Group
PFG
$17.8B
| $1.18M | 0.02% |
15,013
-16,175
| -52% | -$1.27M |
|
543
Stifel
SF
$11.5B
| $1.18M | 0.02% |
17,070
-181
| -1% | -$12.5K |
|
544
Eversource Energy
ES
$23.6B
| $1.18M | 0.02% |
19,048
-2,042
| -10% | -$126K |
|
|
PML
545
PIMCO Municipal Income Fund II
PML
$491M
| $1.18M | 0.02% |
+141,603
| New | +$1.18M |
|
546
National Grid
NGG
$69.6B
| $1.17M | 0.02% |
17,952
+1,858
| +12% | +$121K |
|
547
Houlihan Lokey
HLI
$13.9B
| $1.16M | 0.02% |
9,679
-417
| -4% | -$50K |
|
548
Nordson
NDSN
$12.6B
| $1.16M | 0.02% |
4,389
-89
| -2% | -$23.5K |
|
|
HFRO
549
Highland Opportunities and Income Fund
HFRO
$342M
| $1.16M | 0.02% |
150,400
+19,980
| +15% | +$154K |
|
550
VanEck Green Metals ETF
GMET
$22.1M
| $1.15M | 0.02% |
47,264
+1,561
| +3% | +$38K |
|