PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$165M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$89.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$32.1B
| $1.29M | 0.01% |
14,466
-179
| -1% | -$16K |
|
|
PML
577
PIMCO Municipal Income Fund II
PML
$496M
| $1.29M | 0.01% |
137,235
-6,174
| -4% | -$58K |
|
578
Spotify
SPOT
$148B
| $1.28M | 0.01% |
3,484
-486
| -12% | -$179K |
|
579
Hilton Worldwide
HLT
$64.7B
| $1.28M | 0.01% |
5,550
-746
| -12% | -$172K |
|
|
STEW
580
SRH Total Return Fund
STEW
$1.77B
| $1.27M | 0.01% |
80,394
-5,794
| -7% | -$91.5K |
|
581
Nice
NICE
$8.85B
| $1.27M | 0.01% |
7,295
+2,118
| +41% | +$368K |
|
582
DTE Energy
DTE
$28B
| $1.27M | 0.01% |
9,859
-548
| -5% | -$70.4K |
|
583
Ford
F
$45.7B
| $1.27M | 0.01% |
119,917
-21,519
| -15% | -$227K |
|
584
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.25M | 0.01% |
65,692
+13,720
| +26% | +$262K |
|
585
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.25M | 0.01% |
17,032
+88
| +0.5% | +$6.46K |
|
586
Raymond James Financial
RJF
$33B
| $1.25M | 0.01% |
10,165
-3,370
| -25% | -$413K |
|
587
HSBC
HSBC
$230B
| $1.24M | 0.01% |
27,507
-5,325
| -16% | -$241K |
|
588
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.24M | 0.01% |
21,515
-1,591
| -7% | -$91.8K |
|
589
GoDaddy
GDDY
$20.6B
| $1.24M | 0.01% |
7,910
+310
| +4% | +$48.6K |
|
590
SiteOne Landscape Supply
SITE
$6.36B
| $1.24M | 0.01% |
8,202
+1,075
| +15% | +$162K |
|
591
HEICO
HEI
$44B
| $1.24M | 0.01% |
4,721
-568
| -11% | -$149K |
|
592
W.W. Grainger
GWW
$47.6B
| $1.23M | 0.01% |
1,184
+12
| +1% | +$12.5K |
|
593
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.23M | 0.01% |
17,162
-34,600
| -67% | -$2.48M |
|
594
Churchill Downs
CHDN
$6.85B
| $1.23M | 0.01% |
9,072
-1,346
| -13% | -$182K |
|
|
EAD
595
Allspring Income Opportunities Fund
EAD
$420M
| $1.23M | 0.01% |
172,007
-5,444
| -3% | -$38.8K |
|
596
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.22M | 0.01% |
15,508
+75
| +0.5% | +$5.91K |
|
597
Waste Connections
WCN
$45.7B
| $1.22M | 0.01% |
6,810
-3,006
| -31% | -$538K |
|
598
ICICI Bank
IBN
$114B
| $1.22M | 0.01% |
40,770
-15,319
| -27% | -$457K |
|
599
Houlihan Lokey
HLI
$13.8B
| $1.22M | 0.01% |
7,697
-835
| -10% | -$132K |
|
600
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.21M | 0.01% |
4,538
-20
| -0.4% | -$5.35K |
|