PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nike
NKE
$110B
| $1.06M | 0.01% |
16,705
+1,806
| +12% | +$115K |
|
602
Delta Air Lines
DAL
$39.5B
| $1.06M | 0.01% |
24,276
+9,445
| +64% | +$412K |
|
603
Booz Allen Hamilton
BAH
$12.8B
| $1.06M | 0.01% |
10,112
-2,936
| -23% | -$307K |
|
604
ING
ING
$73.9B
| $1.05M | 0.01% |
53,481
+20,778
| +64% | +$407K |
|
605
Quest Diagnostics
DGX
$20.5B
| $1.05M | 0.01% |
6,181
+1,012
| +20% | +$171K |
|
606
Unum
UNM
$12.8B
| $1.04M | 0.01% |
12,812
+334
| +3% | +$27.2K |
|
607
Ford
F
$46.8B
| $1.04M | 0.01% |
103,876
+12,515
| +14% | +$126K |
|
608
Alcon
ALC
$39.4B
| $1.04M | 0.01% |
11,059
-5,735
| -34% | -$539K |
|
|
LEO
609
BNY Mellon Strategic Municipals
LEO
$385M
| $1.04M | 0.01% |
169,551
+1,408
| +0.8% | +$8.62K |
|
|
DHF
610
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $1.04M | 0.01% |
406,092
-11,177
| -3% | -$28.5K |
|
611
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.04M | 0.01% |
+37,686
| New | +$1.04M |
|
612
Molson Coors Class B
TAP
$9.71B
| $1.04M | 0.01% |
17,009
+4,846
| +40% | +$295K |
|
613
Fidelity Total Bond ETF
FBND
$20.7B
| $1.03M | 0.01% |
22,559
+9,225
| +69% | +$421K |
|
|
EVN
614
Eaton Vance Municipal Income Trust
EVN
$437M
| $1.03M | 0.01% |
100,210
-144
| -0.1% | -$1.48K |
|
615
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.03M | 0.01% |
13,149
+7,070
| +116% | +$551K |
|
616
Freeport-McMoran
FCX
$65.9B
| $1.02M | 0.01% |
27,055
+1,341
| +5% | +$50.8K |
|
617
First Citizens BancShares
FCNCA
$25.4B
| $1.02M | 0.01% |
551
+57
| +12% | +$106K |
|
|
DHY
618
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.02M | 0.01% |
479,330
-7,134
| -1% | -$15.1K |
|
619
Universal Health Services
UHS
$12.1B
| $1.02M | 0.01% |
5,405
+2,521
| +87% | +$474K |
|
620
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $1.01M | 0.01% |
26,498
+6,910
| +35% | +$264K |
|
621
Hanover Insurance
THG
$6.51B
| $1.01M | 0.01% |
5,813
+285
| +5% | +$49.6K |
|
|
MHI
622
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1M | 0.01% |
108,997
-4,266
| -4% | -$39.3K |
|
623
iShares Silver Trust
SLV
$20.4B
| $1M | 0.01% |
32,289
-8,867
| -22% | -$275K |
|
624
Madison Square Garden
MSGS
$5.09B
| $1M | 0.01% |
5,135
+872
| +20% | +$170K |
|
625
BlackRock MuniVest Fund
MVF
$396M
| $999K | 0.01% |
142,501
+2,295
| +2% | +$16.1K |
|