PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $1.22M | 0.02% |
57,254
+2,316
| +4% | +$49.5K |
|
|
PML
577
PIMCO Municipal Income Fund II
PML
$501M
| $1.22M | 0.01% |
143,409
+1,519
| +1% | +$13K |
|
578
UBS Group
UBS
$127B
| $1.22M | 0.01% |
41,382
-486
| -1% | -$14.4K |
|
579
Motorola Solutions
MSI
$80.3B
| $1.22M | 0.01% |
3,152
+170
| +6% | +$65.6K |
|
580
Fastenal
FAST
$55.1B
| $1.22M | 0.01% |
38,714
+1,278
| +3% | +$40.1K |
|
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.21M | 0.01% |
12,058
+965
| +9% | +$97.2K |
|
582
Ferguson
FERG
$45B
| $1.21M | 0.01% |
6,241
+100
| +2% | +$19.4K |
|
583
Pentair
PNR
$17.9B
| $1.21M | 0.01% |
15,737
-238
| -1% | -$18.3K |
|
584
Kinsale Capital Group
KNSL
$9.92B
| $1.21M | 0.01% |
3,127
-328
| -9% | -$126K |
|
585
L3Harris
LHX
$51.6B
| $1.2M | 0.01% |
5,350
+472
| +10% | +$106K |
|
586
Yum! Brands
YUM
$40.5B
| $1.2M | 0.01% |
9,060
+328
| +4% | +$43.4K |
|
587
Digital Realty Trust
DLR
$59.3B
| $1.2M | 0.01% |
7,869
+950
| +14% | +$144K |
|
588
Applovin
APP
$192B
| $1.2M | 0.01% |
+14,356
| New | +$1.2M |
|
|
ETB
589
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $1.19M | 0.01% |
84,533
-2,672
| -3% | -$37.7K |
|
590
Willis Towers Watson
WTW
$32.2B
| $1.19M | 0.01% |
4,553
+356
| +8% | +$93.4K |
|
591
FirstEnergy
FE
$25B
| $1.19M | 0.01% |
31,165
+2,294
| +8% | +$87.8K |
|
592
BHP
BHP
$135B
| $1.19M | 0.01% |
20,876
+860
| +4% | +$49.1K |
|
593
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.19M | 0.01% |
55,359
+1,743
| +3% | +$37.3K |
|
594
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.18M | 0.01% |
9,661
+443
| +5% | +$54.3K |
|
595
HEICO
HEI
$44.1B
| $1.18M | 0.01% |
5,289
-222
| -4% | -$49.7K |
|
596
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $1.18M | 0.01% |
+40,856
| New | +$1.18M |
|
597
DuPont de Nemours
DD
$31.9B
| $1.18M | 0.01% |
14,645
-513
| -3% | -$41.3K |
|
598
Aptiv
APTV
$17.8B
| $1.18M | 0.01% |
16,707
+1,455
| +10% | +$102K |
|
|
EAD
599
Allspring Income Opportunities Fund
EAD
$421M
| $1.18M | 0.01% |
177,451
+2,536
| +1% | +$16.8K |
|
600
Suncor Energy
SU
$51.3B
| $1.17M | 0.01% |
30,761
+10,949
| +55% | +$417K |
|