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 | |
|---|---|---|---|---|---|---|
601
Mondelez International
MDLZ
$80.3B
| $1.43M | 0.01% |
23,950
+4,193
| +21% | +$251K |
|
602
Alcon
ALC
$39.4B
| $1.43M | 0.01% |
16,794
+3,457
| +26% | +$293K |
|
|
ETW
603
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $1.42M | 0.01% |
168,690
+7,022
| +4% | +$59.1K |
|
|
NCZ
604
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.42M | 0.01% |
113,365
+5,702
| +5% | +$71.4K |
|
605
Mitsubishi UFJ Financial
MUFG
$178B
| $1.41M | 0.01% |
120,661
+38,085
| +46% | +$446K |
|
606
Janus Henderson
JHG
$7.08B
| $1.41M | 0.01% |
33,152
+5,551
| +20% | +$236K |
|
607
HP
HPQ
$26.5B
| $1.41M | 0.01% |
43,171
+2,897
| +7% | +$94.6K |
|
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.01% |
28,982
+2,734
| +10% | +$132K |
|
609
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.4M | 0.01% |
72,885
+19,705
| +37% | +$378K |
|
|
FFC
610
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.4M | 0.01% |
90,024
+4,022
| +5% | +$62.5K |
|
611
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.4M | 0.01% |
+71,646
| New | +$1.4M |
|
612
Natera
NTRA
$23.9B
| $1.39M | 0.01% |
8,794
+961
| +12% | +$152K |
|
613
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.39M | 0.01% |
18,056
+2,548
| +16% | +$196K |
|
614
Assurant
AIZ
$10.8B
| $1.38M | 0.01% |
6,492
+1,411
| +28% | +$301K |
|
615
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
| $1.38M | 0.01% |
91,777
+4,493
| +5% | +$67.7K |
|
616
Fastenal
FAST
$54.3B
| $1.37M | 0.01% |
38,202
-176
| -0.5% | -$6.33K |
|
|
ZTR
617
Virtus Total Return Fund
ZTR
$350M
| $1.37M | 0.01% |
234,351
+4,602
| +2% | +$27K |
|
618
DraftKings
DKNG
$22.8B
| $1.36M | 0.01% |
36,662
+1,966
| +6% | +$73.1K |
|
619
CyberArk
CYBR
$23.8B
| $1.36M | 0.01% |
4,092
+887
| +28% | +$295K |
|
620
Everest Group
EG
$14.6B
| $1.36M | 0.01% |
3,758
-1,132
| -23% | -$410K |
|
621
Waste Connections
WCN
$45.8B
| $1.36M | 0.01% |
7,945
+1,135
| +17% | +$195K |
|
622
Canadian Natural Resources
CNQ
$64.9B
| $1.36M | 0.01% |
44,077
+2,366
| +6% | +$73.1K |
|
623
Haleon
HLN
$44.2B
| $1.36M | 0.01% |
142,428
+41,807
| +42% | +$399K |
|
624
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.36M | 0.01% |
26,765
+20,244
| +310% | +$1.03M |
|
625
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.35M | 0.01% |
19,953
+2,921
| +17% | +$198K |
|