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 | |
|---|---|---|---|---|---|---|
|
EAD
551
Allspring Income Opportunities Fund
EAD
$421M
| $1.14M | 0.02% |
175,343
+15,489
| +10% | +$101K |
|
|
EFT
552
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.14M | 0.02% |
91,043
+3,163
| +4% | +$39.7K |
|
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.14M | 0.02% |
21,963
+6,560
| +43% | +$341K |
|
554
iShares Emerging Markets Equity Factor ETF
EMGF
$969M
| $1.14M | 0.02% |
26,505
+10,571
| +66% | +$453K |
|
555
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $1.14M | 0.02% |
6,740
-2,121
| -24% | -$357K |
|
556
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.13M | 0.02% |
49,553
+10,785
| +28% | +$247K |
|
557
Yum! Brands
YUM
$41.1B
| $1.13M | 0.02% |
8,668
+98
| +1% | +$12.8K |
|
558
Canadian Natural Resources
CNQ
$63B
| $1.13M | 0.02% |
34,458
+12,584
| +58% | +$412K |
|
559
DTE Energy
DTE
$28B
| $1.13M | 0.02% |
10,237
+6,577
| +180% | +$725K |
|
560
RELX
RELX
$86.4B
| $1.13M | 0.02% |
28,434
+2,337
| +9% | +$92.7K |
|
561
DoubleVerify
DV
$2.53B
| $1.12M | 0.02% |
30,515
+14,692
| +93% | +$540K |
|
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.12M | 0.02% |
30,832
+9,719
| +46% | +$353K |
|
563
Iron Mountain
IRM
$27.3B
| $1.12M | 0.02% |
15,956
+1,677
| +12% | +$117K |
|
564
Moody's
MCO
$91B
| $1.12M | 0.02% |
2,861
-106
| -4% | -$41.4K |
|
|
BSJO
565
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.11M | 0.02% |
48,765
-148
| -0.3% | -$3.36K |
|
566
Cummins
CMI
$54.8B
| $1.11M | 0.02% |
4,615
-267
| -5% | -$64K |
|
567
BlackRock MuniYield Fund
MYD
$475M
| $1.11M | 0.02% |
102,482
+7,348
| +8% | +$79.2K |
|
|
EIM
568
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.1M | 0.02% |
108,668
+8,925
| +9% | +$90.4K |
|
569
Coterra Energy
CTRA
$18.2B
| $1.1M | 0.02% |
43,069
+3,721
| +9% | +$94.9K |
|
570
BlackRock MuniHoldings Fund
MHD
$592M
| $1.1M | 0.02% |
92,291
+3,541
| +4% | +$42.2K |
|
571
Dollar General
DG
$23.9B
| $1.1M | 0.02% |
8,080
-188
| -2% | -$25.5K |
|
572
Vanguard Total International Stock ETF
VXUS
$103B
| $1.1M | 0.02% |
18,885
+9,651
| +105% | +$560K |
|
573
Churchill Downs
CHDN
$7.01B
| $1.09M | 0.02% |
8,093
+202
| +3% | +$27.3K |
|
574
NNN REIT
NNN
$8.12B
| $1.09M | 0.02% |
25,345
-19,673
| -44% | -$848K |
|
575
Dollar Tree
DLTR
$20.3B
| $1.09M | 0.02% |
7,671
+256
| +3% | +$36.4K |
|