PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Moody's
MCO
$93B
| $1.52M | 0.02% |
3,212
+78
| +2% | +$36.9K |
|
577
Ferrari
RACE
$85.3B
| $1.52M | 0.02% |
3,555
-245
| -6% | -$105K |
|
|
GAM
578
General American Investors Company
GAM
$1.43B
| $1.52M | 0.02% |
29,724
+4,782
| +19% | +$244K |
|
579
Iron Mountain
IRM
$29.2B
| $1.51M | 0.02% |
14,378
-1,062
| -7% | -$112K |
|
580
VanEck Retail ETF
RTH
$264M
| $1.5M | 0.02% |
+6,702
| New | +$1.5M |
|
581
American International
AIG
$43.6B
| $1.5M | 0.02% |
20,575
-3,577
| -15% | -$260K |
|
582
Labcorp
LH
$23.3B
| $1.5M | 0.02% |
6,525
+1,205
| +23% | +$276K |
|
583
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.49M | 0.02% |
6,127
-258
| -4% | -$62.7K |
|
584
W.W. Grainger
GWW
$48.6B
| $1.49M | 0.02% |
1,412
+228
| +19% | +$240K |
|
585
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.48M | 0.02% |
63,729
+3,927
| +7% | +$91K |
|
586
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $1.47M | 0.02% |
46,904
-62,932
| -57% | -$1.98M |
|
587
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $1.47M | 0.02% |
+27,797
| New | +$1.47M |
|
588
SS&C Technologies
SSNC
$22B
| $1.47M | 0.02% |
19,382
+15,392
| +386% | +$1.17M |
|
589
Churchill Downs
CHDN
$6.93B
| $1.46M | 0.02% |
10,943
+1,871
| +21% | +$250K |
|
590
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $1.46M | 0.02% |
14,283
+1,461
| +11% | +$149K |
|
|
NCV
591
Virtus Convertible & Income Fund
NCV
$344M
| $1.45M | 0.01% |
104,668
+3,812
| +4% | +$52.9K |
|
592
ICICI Bank
IBN
$114B
| $1.45M | 0.01% |
48,561
+7,791
| +19% | +$233K |
|
593
Robinhood
HOOD
$105B
| $1.45M | 0.01% |
+38,831
| New | +$1.45M |
|
|
PHK
594
PIMCO High Income Fund
PHK
$857M
| $1.45M | 0.01% |
297,590
+14,078
| +5% | +$68.4K |
|
595
Norfolk Southern
NSC
$61.5B
| $1.44M | 0.01% |
6,149
+2,242
| +57% | +$526K |
|
596
HDFC Bank
HDB
$181B
| $1.44M | 0.01% |
22,584
+6,430
| +40% | +$411K |
|
597
Prudential Financial
PRU
$37.7B
| $1.44M | 0.01% |
12,143
+3,740
| +45% | +$443K |
|
598
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.44M | 0.01% |
2,019
+130
| +7% | +$92.6K |
|
|
WIW
599
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.44M | 0.01% |
173,622
+8,124
| +5% | +$67.2K |
|
600
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $1.44M | 0.01% |
133,285
+2,692
| +2% | +$29K |
|