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 | |
|---|---|---|---|---|---|---|
|
PHK
551
PIMCO High Income Fund
PHK
$857M
| $1.31M | 0.02% |
264,095
-2,551
| -1% | -$12.6K |
|
552
Cummins
CMI
$54.4B
| $1.3M | 0.02% |
4,427
-188
| -4% | -$55.4K |
|
|
GAM
553
General American Investors Company
GAM
$1.41B
| $1.3M | 0.02% |
28,013
-12,078
| -30% | -$562K |
|
554
DoorDash
DASH
$110B
| $1.3M | 0.02% |
9,452
+203
| +2% | +$28K |
|
555
Datadog
DDOG
$49B
| $1.3M | 0.02% |
10,500
-1,583
| -13% | -$196K |
|
556
Check Point Software Technologies
CHKP
$21.1B
| $1.3M | 0.02% |
7,908
+878
| +12% | +$144K |
|
557
PayPal
PYPL
$64.7B
| $1.29M | 0.02% |
19,306
+6,203
| +47% | +$415K |
|
558
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $1.29M | 0.02% |
+60,769
| New | +$1.29M |
|
559
Constellation Energy
CEG
$94B
| $1.29M | 0.02% |
6,986
+1,451
| +26% | +$268K |
|
560
Sempra
SRE
$52.4B
| $1.29M | 0.02% |
17,906
+297
| +2% | +$21.3K |
|
561
UBS Group
UBS
$127B
| $1.29M | 0.02% |
41,868
-13,798
| -25% | -$424K |
|
562
Carrier Global
CARR
$54B
| $1.28M | 0.02% |
22,082
-1,501
| -6% | -$87.3K |
|
563
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.28M | 0.02% |
14,761
+6,089
| +70% | +$528K |
|
564
United Rentals
URI
$60.8B
| $1.28M | 0.02% |
1,768
+54
| +3% | +$38.9K |
|
|
NCV
565
Virtus Convertible & Income Fund
NCV
$342M
| $1.27M | 0.02% |
95,174
-2,904
| -3% | -$38.8K |
|
566
Axon Enterprise
AXON
$57.5B
| $1.26M | 0.02% |
4,035
-79
| -2% | -$24.7K |
|
567
Atkore
ATKR
$1.96B
| $1.26M | 0.02% |
6,593
+1,096
| +20% | +$209K |
|
|
HFRO
568
Highland Opportunities and Income Fund
HFRO
$344M
| $1.25M | 0.02% |
178,349
+27,949
| +19% | +$197K |
|
569
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.25M | 0.02% |
52,546
+9,240
| +21% | +$220K |
|
570
Vistra
VST
$65.7B
| $1.24M | 0.02% |
17,845
+7,360
| +70% | +$513K |
|
571
CarMax
KMX
$9.21B
| $1.23M | 0.02% |
14,154
+5,376
| +61% | +$468K |
|
572
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.23M | 0.02% |
14,597
-2,009
| -12% | -$169K |
|
573
Keysight
KEYS
$29.1B
| $1.22M | 0.02% |
7,830
+71
| +0.9% | +$11.1K |
|
|
MZTI
574
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.22M | 0.02% |
5,876
+115
| +2% | +$23.9K |
|
575
Norfolk Southern
NSC
$61.3B
| $1.22M | 0.02% |
4,772
+207
| +5% | +$52.7K |
|