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 | |
|---|---|---|---|---|---|---|
576
Aptiv
APTV
$17.9B
| $1.22M | 0.02% |
15,252
+1,515
| +11% | +$121K |
|
577
Nordson
NDSN
$12.5B
| $1.21M | 0.02% |
4,414
+25
| +0.6% | +$6.87K |
|
578
Yum! Brands
YUM
$40.5B
| $1.21M | 0.02% |
8,732
+64
| +0.7% | +$8.88K |
|
|
PML
579
PIMCO Municipal Income Fund II
PML
$496M
| $1.21M | 0.02% |
141,890
+287
| +0.2% | +$2.44K |
|
580
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.21M | 0.02% |
18,365
-71,589
| -80% | -$4.7M |
|
581
Eagle Materials
EXP
$7.42B
| $1.21M | 0.02% |
4,435
-87
| -2% | -$23.6K |
|
|
MMU
582
Western Asset Managed Municipals Fund
MMU
$560M
| $1.2M | 0.02% |
115,223
+11,737
| +11% | +$123K |
|
583
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.2M | 0.02% |
21,397
+835
| +4% | +$46.9K |
|
584
Labcorp
LH
$23.1B
| $1.2M | 0.02% |
5,497
-3,673
| -40% | -$802K |
|
585
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.2M | 0.02% |
25,629
+3,926
| +18% | +$184K |
|
586
Regions Financial
RF
$23.9B
| $1.2M | 0.02% |
57,032
+10,561
| +23% | +$222K |
|
|
ETB
587
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $1.19M | 0.02% |
+87,205
| New | +$1.19M |
|
588
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.18M | 0.02% |
54,938
+38,108
| +226% | +$819K |
|
589
Pool Corp
POOL
$12B
| $1.18M | 0.02% |
2,919
+206
| +8% | +$83.1K |
|
|
PMO
590
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.18M | 0.02% |
+115,800
| New | +$1.18M |
|
591
Moody's
MCO
$91.1B
| $1.17M | 0.02% |
2,988
+127
| +4% | +$49.9K |
|
592
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $1.17M | 0.02% |
26,242
-263
| -1% | -$11.7K |
|
593
Republic Services
RSG
$71.5B
| $1.17M | 0.02% |
6,086
-267
| -4% | -$51.1K |
|
594
DuPont de Nemours
DD
$32.1B
| $1.16M | 0.02% |
15,158
-546
| -3% | -$41.9K |
|
|
EAD
595
Allspring Income Opportunities Fund
EAD
$420M
| $1.16M | 0.02% |
174,915
-428
| -0.2% | -$2.84K |
|
596
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.16M | 0.02% |
35,618
+1,811
| +5% | +$58.9K |
|
|
NBH
597
Neuberger Berman Municipal Fund
NBH
$302M
| $1.16M | 0.02% |
+110,571
| New | +$1.16M |
|
598
The Ensign Group
ENSG
$9.78B
| $1.16M | 0.01% |
9,288
-120
| -1% | -$14.9K |
|
599
BHP
BHP
$135B
| $1.16M | 0.01% |
20,016
-127
| -0.6% | -$7.33K |
|
600
Willis Towers Watson
WTW
$32.1B
| $1.15M | 0.01% |
4,197
+2,756
| +191% | +$758K |
|