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 | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$112B
| $1.17M | 0.01% |
11,245
-933
| -8% | -$97.2K |
|
602
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $1.17M | 0.01% |
24,984
-1,258
| -5% | -$58.7K |
|
603
The Ensign Group
ENSG
$9.59B
| $1.16M | 0.01% |
9,405
+117
| +1% | +$14.5K |
|
604
Genuine Parts
GPC
$19.4B
| $1.16M | 0.01% |
8,403
-1,330
| -14% | -$184K |
|
605
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.16M | 0.01% |
16,944
+1,908
| +13% | +$131K |
|
|
PMO
606
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.16M | 0.01% |
112,754
-3,046
| -3% | -$31.3K |
|
|
MZTI
607
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.16M | 0.01% |
6,118
+242
| +4% | +$45.7K |
|
608
DTE Energy
DTE
$28.2B
| $1.16M | 0.01% |
10,407
+225
| +2% | +$25K |
|
609
Houlihan Lokey
HLI
$14.1B
| $1.15M | 0.01% |
8,532
+120
| +1% | +$16.2K |
|
|
NBH
610
Neuberger Berman Municipal Fund
NBH
$305M
| $1.15M | 0.01% |
107,544
-3,027
| -3% | -$32.3K |
|
611
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.14M | 0.01% |
4,558
+598
| +15% | +$150K |
|
612
Floor & Decor
FND
$9.16B
| $1.13M | 0.01% |
11,411
-168
| -1% | -$16.7K |
|
613
Royal Caribbean
RCL
$92.8B
| $1.13M | 0.01% |
7,107
+365
| +5% | +$58.2K |
|
614
Cboe Global Markets
CBOE
$24.5B
| $1.13M | 0.01% |
6,643
+393
| +6% | +$66.9K |
|
615
Nike
NKE
$110B
| $1.13M | 0.01% |
14,961
-2,882
| -16% | -$217K |
|
616
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.13M | 0.01% |
15,433
+1,067
| +7% | +$77.8K |
|
617
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.12M | 0.01% |
200,705
+4,397
| +2% | +$24.5K |
|
618
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.12M | 0.01% |
11,797
+3,285
| +39% | +$310K |
|
619
AerCap
AER
$21.7B
| $1.11M | 0.01% |
11,924
-259
| -2% | -$24.1K |
|
620
BlackRock MuniHoldings Fund
MHD
$606M
| $1.11M | 0.01% |
91,730
+165
| +0.2% | +$2K |
|
621
British American Tobacco
BTI
$123B
| $1.11M | 0.01% |
35,809
+1,152
| +3% | +$35.6K |
|
622
Voya Financial
VOYA
$7.3B
| $1.11M | 0.01% |
15,560
-2,367
| -13% | -$168K |
|
623
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.11M | 0.01% |
71,235
-2,025
| -3% | -$31.4K |
|
624
Pinduoduo
PDD
$177B
| $1.1M | 0.01% |
+8,298
| New | +$1.1M |
|
625
e.l.f. Beauty
ELF
$7.63B
| $1.1M | 0.01% |
5,226
+715
| +16% | +$151K |
|