PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.45M | 0.02% |
65,770
+8,516
| +15% | +$188K |
|
527
Cummins
CMI
$55.1B
| $1.45M | 0.02% |
4,488
-222
| -5% | -$71.9K |
|
528
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.45M | 0.02% |
38,586
-2,648
| -6% | -$99.7K |
|
529
HP
HPQ
$27.4B
| $1.45M | 0.02% |
40,274
+9,145
| +29% | +$328K |
|
530
Enbridge
ENB
$105B
| $1.44M | 0.02% |
35,462
-9,454
| -21% | -$384K |
|
531
Vanguard Information Technology ETF
VGT
$99.9B
| $1.44M | 0.02% |
2,453
+77
| +3% | +$45.2K |
|
532
Welltower
WELL
$112B
| $1.44M | 0.02% |
11,206
-39
| -0.3% | -$4.99K |
|
533
Kroger
KR
$44.8B
| $1.43M | 0.02% |
25,030
-2,716
| -10% | -$156K |
|
534
Toast
TOST
$24B
| $1.43M | 0.02% |
50,541
-1,965
| -4% | -$55.6K |
|
|
ZTR
535
Virtus Total Return Fund
ZTR
$347M
| $1.42M | 0.02% |
229,749
-8,280
| -3% | -$51.3K |
|
536
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $1.42M | 0.02% |
64,278
-457
| -0.7% | -$10.1K |
|
|
PHK
537
PIMCO High Income Fund
PHK
$857M
| $1.42M | 0.02% |
283,512
+8,399
| +3% | +$42K |
|
538
Deere & Co
DE
$128B
| $1.42M | 0.02% |
3,396
-560
| -14% | -$234K |
|
539
Boeing
BA
$174B
| $1.41M | 0.02% |
9,284
-1,652
| -15% | -$251K |
|
|
NCV
540
Virtus Convertible & Income Fund
NCV
$336M
| $1.41M | 0.02% |
100,856
+3,195
| +3% | +$44.7K |
|
|
FFC
541
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.41M | 0.02% |
86,002
-4,989
| -5% | -$81.9K |
|
542
FirstEnergy
FE
$25.1B
| $1.41M | 0.02% |
31,731
+566
| +2% | +$25.1K |
|
|
ETW
543
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.4M | 0.02% |
161,668
-7,836
| -5% | -$68K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $1.4M | 0.02% |
4,396
-826
| -16% | -$263K |
|
545
Truist Financial
TFC
$60B
| $1.39M | 0.02% |
32,563
-3,573
| -10% | -$153K |
|
546
Host Hotels & Resorts
HST
$12B
| $1.39M | 0.02% |
78,983
-17,981
| -19% | -$316K |
|
547
Canadian Natural Resources
CNQ
$63.2B
| $1.39M | 0.02% |
41,711
-2,665
| -6% | -$88.5K |
|
548
FedEx
FDX
$53.7B
| $1.38M | 0.02% |
5,043
-395
| -7% | -$108K |
|
549
iShares GNMA Bond ETF
GNMA
$373M
| $1.38M | 0.02% |
30,818
-222
| -0.7% | -$9.94K |
|
550
Gartner
IT
$18.6B
| $1.38M | 0.02% |
2,721
-59
| -2% | -$29.9K |
|