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 | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$41.1B
| $1.12M | 0.01% |
7,990
-1,070
| -12% | -$149K |
|
|
IGD
627
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $1.11M | 0.01% |
197,569
-9,742
| -5% | -$54.9K |
|
628
BlackRock MuniHoldings Fund
MHD
$599M
| $1.11M | 0.01% |
87,913
-3,817
| -4% | -$48.3K |
|
629
Colgate-Palmolive
CL
$68B
| $1.11M | 0.01% |
10,705
+2,966
| +38% | +$308K |
|
630
Alerian MLP ETF
AMLP
$10.5B
| $1.11M | 0.01% |
23,437
+2,920
| +14% | +$138K |
|
631
Comfort Systems
FIX
$25.3B
| $1.11M | 0.01% |
2,830
-611
| -18% | -$239K |
|
632
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.01% |
7,770
-1,289
| -14% | -$183K |
|
633
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.11M | 0.01% |
7,782
+1,052
| +16% | +$149K |
|
634
Ametek
AME
$43.6B
| $1.1M | 0.01% |
6,428
-1,325
| -17% | -$228K |
|
635
NiSource
NI
$18.9B
| $1.1M | 0.01% |
31,829
-2,554
| -7% | -$88.5K |
|
636
NNN REIT
NNN
$8.12B
| $1.1M | 0.01% |
22,746
-1,652
| -7% | -$80.1K |
|
637
Freeport-McMoran
FCX
$67B
| $1.1M | 0.01% |
21,986
-7,626
| -26% | -$381K |
|
638
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.1M | 0.01% |
189,119
-11,586
| -6% | -$67.2K |
|
639
DoorDash
DASH
$107B
| $1.09M | 0.01% |
7,668
-1,865
| -20% | -$266K |
|
640
Illumina
ILMN
$15.1B
| $1.09M | 0.01% |
8,372
-814
| -9% | -$106K |
|
641
Hershey
HSY
$38B
| $1.08M | 0.01% |
5,646
+62
| +1% | +$11.9K |
|
642
Murphy USA
MUSA
$7.56B
| $1.08M | 0.01% |
2,196
+174
| +9% | +$85.7K |
|
643
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.08M | 0.01% |
35,683
+8,838
| +33% | +$267K |
|
644
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $1.08M | 0.01% |
48,067
-1,693
| -3% | -$37.9K |
|
645
United Rentals
URI
$62.4B
| $1.08M | 0.01% |
1,329
-299
| -18% | -$242K |
|
646
Genuine Parts
GPC
$19.5B
| $1.07M | 0.01% |
7,679
-724
| -9% | -$101K |
|
|
DHF
647
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1.07M | 0.01% |
398,690
-17,378
| -4% | -$46.7K |
|
648
BlackRock Municipal Income Trust
BFK
$436M
| $1.07M | 0.01% |
101,212
-4,291
| -4% | -$45.4K |
|
649
Enterprise Products Partners
EPD
$68.1B
| $1.07M | 0.01% |
36,633
+1,474
| +4% | +$42.9K |
|
650
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $1.07M | 0.01% |
53,180
+2,040
| +4% | +$40.9K |
|