PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globant
GLOB
$2.55B
| $1.42M | 0.02% |
7,969
+357
| +5% | +$63.7K |
|
527
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.42M | 0.02% |
133,566
-1,586
| -1% | -$16.8K |
|
528
Nucor
NUE
$32.6B
| $1.41M | 0.02% |
8,914
+90
| +1% | +$14.2K |
|
529
Truist Financial
TFC
$58.4B
| $1.4M | 0.02% |
36,136
+1,181
| +3% | +$45.9K |
|
|
ETW
530
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.4M | 0.02% |
169,504
-2,194
| -1% | -$18.1K |
|
531
Datadog
DDOG
$49.4B
| $1.4M | 0.02% |
10,789
+289
| +3% | +$37.5K |
|
|
FAX
532
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.4M | 0.02% |
86,806
+7,335
| +9% | +$118K |
|
533
Kroger
KR
$44.1B
| $1.39M | 0.02% |
27,746
+3,598
| +15% | +$180K |
|
534
Exact Sciences
EXAS
$10.3B
| $1.37M | 0.02% |
32,527
+4,127
| +15% | +$174K |
|
535
Hilton Worldwide
HLT
$64.2B
| $1.37M | 0.02% |
6,296
+103
| +2% | +$22.5K |
|
536
Vanguard Information Technology ETF
VGT
$103B
| $1.37M | 0.02% |
2,376
+497
| +26% | +$287K |
|
537
Neurocrine Biosciences
NBIX
$14.1B
| $1.37M | 0.02% |
9,933
+363
| +4% | +$50K |
|
|
HFRO
538
Highland Opportunities and Income Fund
HFRO
$344M
| $1.36M | 0.02% |
217,704
+39,355
| +22% | +$246K |
|
539
Martin Marietta Materials
MLM
$37.2B
| $1.36M | 0.02% |
2,512
+162
| +7% | +$87.8K |
|
540
Toast
TOST
$23.2B
| $1.35M | 0.02% |
52,506
+9,149
| +21% | +$236K |
|
|
FFC
541
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.35M | 0.02% |
90,991
+1,121
| +1% | +$16.6K |
|
542
iShares GNMA Bond ETF
GNMA
$370M
| $1.34M | 0.02% |
31,040
+12,606
| +68% | +$543K |
|
543
Sempra
SRE
$52.9B
| $1.34M | 0.02% |
17,550
-356
| -2% | -$27.1K |
|
544
Sherwin-Williams
SHW
$89.2B
| $1.33M | 0.02% |
4,470
+139
| +3% | +$41.5K |
|
|
GAM
545
General American Investors Company
GAM
$1.41B
| $1.33M | 0.02% |
26,687
-1,326
| -5% | -$65.9K |
|
|
PHK
546
PIMCO High Income Fund
PHK
$854M
| $1.33M | 0.02% |
275,113
+11,018
| +4% | +$53.1K |
|
547
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.33M | 0.02% |
16,342
+1,745
| +12% | +$141K |
|
548
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $1.32M | 0.02% |
64,735
+3,966
| +7% | +$80.8K |
|
549
Carrier Global
CARR
$54.8B
| $1.32M | 0.02% |
20,887
-1,195
| -5% | -$75.4K |
|
550
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.32M | 0.02% |
10,315
+4,262
| +70% | +$543K |
|