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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$123B
| $1.21M | 0.01% |
33,002
-2,807
| -8% | -$103K |
|
602
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.2M | 0.01% |
23,710
-7,860
| -25% | -$399K |
|
603
Centene
CNC
$15.3B
| $1.2M | 0.01% |
15,961
+3,410
| +27% | +$257K |
|
604
Wingstop
WING
$8.03B
| $1.2M | 0.01% |
2,879
-99
| -3% | -$41.2K |
|
605
The Ensign Group
ENSG
$9.78B
| $1.19M | 0.01% |
8,301
-1,104
| -12% | -$159K |
|
606
Digital Realty Trust
DLR
$55.9B
| $1.19M | 0.01% |
7,369
-500
| -6% | -$80.9K |
|
607
Labcorp
LH
$23.1B
| $1.19M | 0.01% |
+5,320
| New | +$1.19M |
|
608
iShares Silver Trust
SLV
$20.1B
| $1.18M | 0.01% |
41,589
+9,680
| +30% | +$275K |
|
609
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $1.17M | 0.01% |
+54,781
| New | +$1.17M |
|
610
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.17M | 0.01% |
6,941
+2,471
| +55% | +$417K |
|
611
Equifax
EFX
$31B
| $1.17M | 0.01% |
3,976
-47
| -1% | -$13.8K |
|
612
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.17M | 0.01% |
45,851
+3,084
| +7% | +$78.6K |
|
613
iShares Select Dividend ETF
DVY
$20.7B
| $1.16M | 0.01% |
8,617
+2,934
| +52% | +$396K |
|
614
Floor & Decor
FND
$9.35B
| $1.16M | 0.01% |
9,378
-2,033
| -18% | -$252K |
|
615
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.16M | 0.01% |
11,559
-5,103
| -31% | -$514K |
|
|
ETB
616
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $1.16M | 0.01% |
80,446
-4,087
| -5% | -$59K |
|
617
Dollar Tree
DLTR
$19.6B
| $1.16M | 0.01% |
16,458
+1,447
| +10% | +$102K |
|
|
HFRO
618
Highland Opportunities and Income Fund
HFRO
$344M
| $1.15M | 0.01% |
187,728
-29,976
| -14% | -$184K |
|
619
VanEck BDC Income ETF
BIZD
$1.67B
| $1.15M | 0.01% |
69,426
-15,610
| -18% | -$259K |
|
620
Avantor
AVTR
$8.75B
| $1.15M | 0.01% |
44,323
-974
| -2% | -$25.2K |
|
|
PMO
621
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.15M | 0.01% |
105,047
-7,707
| -7% | -$84K |
|
622
Vistra
VST
$65.7B
| $1.13M | 0.01% |
9,550
-5,274
| -36% | -$625K |
|
623
Constellation Brands
STZ
$25.7B
| $1.12M | 0.01% |
4,362
+824
| +23% | +$212K |
|
|
NBH
624
Neuberger Berman Municipal Fund
NBH
$302M
| $1.12M | 0.01% |
100,968
-6,576
| -6% | -$73.1K |
|
625
Darden Restaurants
DRI
$24.7B
| $1.12M | 0.01% |
6,819
-3,028
| -31% | -$497K |
|