PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$2.74B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$171M |
| 2 |
NVIDIA
NVDA
|
+$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.6M |
| 4 |
iShares Gold Trust
IAU
|
+$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $1.82M | 0.02% |
5,193
+53
| +1% | +$18.6K |
|
552
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.82M | 0.02% |
+60,181
| New | +$1.82M |
|
553
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.82M | 0.02% |
23,002
-11,678
| -34% | -$921K |
|
554
Rockwell Automation
ROK
$38.2B
| $1.81M | 0.02% |
5,445
-32
| -0.6% | -$10.6K |
|
|
PHK
555
PIMCO High Income Fund
PHK
$856M
| $1.8M | 0.02% |
+374,546
| New | +$1.8M |
|
556
Alerian MLP ETF
AMLP
$10.5B
| $1.79M | 0.02% |
36,687
+2,275
| +7% | +$111K |
|
557
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.79M | 0.02% |
23,560
+149
| +0.6% | +$11.3K |
|
558
Enbridge
ENB
$106B
| $1.79M | 0.02% |
+39,511
| New | +$1.79M |
|
559
Digital Realty Trust
DLR
$59.3B
| $1.79M | 0.02% |
10,250
+1,030
| +11% | +$180K |
|
|
GAM
560
General American Investors Company
GAM
$1.41B
| $1.78M | 0.02% |
31,823
+3,141
| +11% | +$176K |
|
561
AerCap
AER
$21.7B
| $1.77M | 0.02% |
15,166
+1,222
| +9% | +$143K |
|
562
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.77M | 0.02% |
20,567
-274
| -1% | -$23.6K |
|
563
W.W. Grainger
GWW
$47.5B
| $1.77M | 0.02% |
1,701
+65
| +4% | +$67.6K |
|
564
Mondelez International
MDLZ
$80.6B
| $1.77M | 0.02% |
26,224
+6,327
| +32% | +$427K |
|
565
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $1.77M | 0.02% |
+50,357
| New | +$1.77M |
|
566
Alibaba
BABA
$343B
| $1.77M | 0.02% |
15,566
-1,802
| -10% | -$204K |
|
567
Dynatrace
DT
$14.4B
| $1.77M | 0.02% |
31,974
+2,388
| +8% | +$132K |
|
568
Valero Energy
VLO
$49.2B
| $1.76M | 0.02% |
13,120
-3,100
| -19% | -$417K |
|
569
Toast
TOST
$23.3B
| $1.76M | 0.02% |
39,736
+874
| +2% | +$38.7K |
|
570
iShares China Large-Cap ETF
FXI
$6.79B
| $1.76M | 0.02% |
47,847
+5,841
| +14% | +$215K |
|
571
Darden Restaurants
DRI
$24.7B
| $1.75M | 0.02% |
8,045
-582
| -7% | -$127K |
|
|
HES
572
DELISTED
Hess
HES
| $1.75M | 0.02% |
12,638
-115
| -0.9% | -$15.9K |
|
573
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.73M | 0.02% |
15,695
+195
| +1% | +$21.4K |
|
574
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $1.72M | 0.02% |
33,085
+16,374
| +98% | +$850K |
|
575
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $1.71M | 0.02% |
21,061
+94
| +0.4% | +$7.65K |
|