PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$107M |
| 2 |
iShares US Technology ETF
IYW
|
+$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Otis Worldwide
OTIS
$34.4B
| $838K | 0.01% |
10,704
+436
| +4% | +$34.1K |
|
|
KSM
602
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $838K | 0.01% |
102,516
+6,652
| +7% | +$54.4K |
|
|
MZTI
603
The Marzetti Company Common Stock
MZTI
$4.96B
| $837K | 0.01% |
4,241
+183
| +5% | +$36.1K |
|
604
Charles River Laboratories
CRL
$7.62B
| $833K | 0.01% |
3,825
+277
| +8% | +$60.3K |
|
605
TE Connectivity
TEL
$62B
| $829K | 0.01% |
7,220
+719
| +11% | +$82.6K |
|
606
EQT Corp
EQT
$31.9B
| $823K | 0.01% |
24,318
-1,671
| -6% | -$56.6K |
|
607
HDFC Bank
HDB
$180B
| $823K | 0.01% |
12,027
-623
| -5% | -$42.6K |
|
608
Kimberly-Clark
KMB
$42.4B
| $823K | 0.01% |
6,059
+1,133
| +23% | +$154K |
|
609
Estee Lauder
EL
$31.6B
| $822K | 0.01% |
3,312
+1,074
| +48% | +$267K |
|
610
The Ensign Group
ENSG
$9.59B
| $821K | 0.01% |
8,679
-43
| -0.5% | -$4.07K |
|
|
SBI
611
Western Asset Intermediate Muni Fund
SBI
$110M
| $818K | 0.01% |
107,817
-1,281
| -1% | -$9.72K |
|
612
GoDaddy
GDDY
$20.2B
| $807K | 0.01% |
10,787
+3,667
| +52% | +$274K |
|
613
Invesco High Income Trust II
VLT
$73M
| $803K | 0.01% |
78,256
-660
| -0.8% | -$6.77K |
|
614
Regeneron Pharmaceuticals
REGN
$58.9B
| $802K | 0.01% |
1,111
+64
| +6% | +$46.2K |
|
615
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $799K | 0.01% |
+38,644
| New | +$799K |
|
616
Host Hotels & Resorts
HST
$12B
| $797K | 0.01% |
49,686
+3,701
| +8% | +$59.4K |
|
617
BJs Wholesale Club
BJ
$12.9B
| $792K | 0.01% |
11,973
-468
| -4% | -$31K |
|
618
Hershey
HSY
$37.6B
| $792K | 0.01% |
3,421
+242
| +8% | +$56K |
|
619
iShares S&P 500 Growth ETF
IVW
$64.9B
| $790K | 0.01% |
13,496
+518
| +4% | +$30.3K |
|
620
GE Aerospace
GE
$298B
| $779K | 0.01% |
14,923
+204
| +1% | +$10.6K |
|
621
Corpay
CPAY
$21.5B
| $777K | 0.01% |
4,228
+265
| +7% | +$48.7K |
|
622
AutoZone
AZO
$71.1B
| $765K | 0.01% |
310
+29
| +10% | +$71.6K |
|
623
Occidental Petroleum
OXY
$45.3B
| $765K | 0.01% |
12,145
+3,640
| +43% | +$229K |
|
624
Flex
FLEX
$21.5B
| $762K | 0.01% |
47,109
+28,719
| +156% | +$465K |
|
625
Steris
STE
$24.1B
| $761K | 0.01% |
4,119
-2,219
| -35% | -$410K |
|