PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DoubleVerify
DV
$2.5B
| $1.37M | 0.02% |
39,024
+8,509
| +28% | +$299K |
|
527
Pentair
PNR
$17.9B
| $1.37M | 0.02% |
15,975
-2,003
| -11% | -$171K |
|
528
Truist Financial
TFC
$58.5B
| $1.36M | 0.02% |
34,955
+492
| +1% | +$19.2K |
|
529
Nice
NICE
$8.83B
| $1.36M | 0.02% |
5,224
+3,788
| +264% | +$987K |
|
530
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.35M | 0.02% |
8,676
-2,811
| -24% | -$438K |
|
531
Ferguson
FERG
$45.4B
| $1.34M | 0.02% |
6,141
-1,731
| -22% | -$378K |
|
|
ZTR
532
Virtus Total Return Fund
ZTR
$347M
| $1.34M | 0.02% |
240,673
-2,260
| -0.9% | -$12.6K |
|
|
FAX
533
abrdn Asia-Pacific Income Fund
FAX
$685M
| $1.34M | 0.02% |
79,471
-861
| -1% | -$14.5K |
|
|
FFC
534
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$791M
| $1.34M | 0.02% |
89,870
-4,463
| -5% | -$66.3K |
|
535
Stifel
SF
$11.5B
| $1.33M | 0.02% |
17,025
-45
| -0.3% | -$3.52K |
|
536
General Motors
GM
$55.1B
| $1.33M | 0.02% |
29,293
+4,185
| +17% | +$190K |
|
537
Voya Financial
VOYA
$7.35B
| $1.33M | 0.02% |
17,927
+1,322
| +8% | +$97.7K |
|
538
Sonoco
SON
$4.51B
| $1.32M | 0.02% |
22,855
-168
| -0.7% | -$9.72K |
|
539
Hilton Worldwide
HLT
$64.8B
| $1.32M | 0.02% |
6,193
+245
| +4% | +$52.3K |
|
540
Neurocrine Biosciences
NBIX
$14.2B
| $1.32M | 0.02% |
9,570
+101
| +1% | +$13.9K |
|
|
STEW
541
SRH Total Return Fund
STEW
$1.77B
| $1.32M | 0.02% |
87,564
-1,938
| -2% | -$29.2K |
|
542
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $1.32M | 0.02% |
11,485
+7,579
| +194% | +$870K |
|
|
NCZ
543
Virtus Convertible & Income Fund II
NCZ
$261M
| $1.32M | 0.02% |
110,152
+3,722
| +3% | +$44.5K |
|
|
CHX
544
DELISTED
ChampionX
CHX
| $1.32M | 0.02% |
36,659
+1,635
| +5% | +$58.7K |
|
545
Brookfield
BN
$99.8B
| $1.32M | 0.02% |
31,391
+6,903
| +28% | +$289K |
|
546
Vanguard Total International Stock ETF
VXUS
$103B
| $1.32M | 0.02% |
21,802
+2,917
| +15% | +$176K |
|
547
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.31M | 0.02% |
11,350
-6,707
| -37% | -$776K |
|
548
Sumitomo Mitsui Financial
SMFG
$107B
| $1.31M | 0.02% |
111,607
+62,123
| +126% | +$731K |
|
549
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.31M | 0.02% |
89,257
+3,632
| +4% | +$53.3K |
|
550
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.31M | 0.02% |
51,582
-27,657
| -35% | -$700K |
|