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 | |
|---|---|---|---|---|---|---|
626
Waste Management
WM
$88.2B
| $1.35M | 0.01% |
6,693
+1,851
| +38% | +$374K |
|
627
Canadian National Railway
CNI
$58.3B
| $1.35M | 0.01% |
13,266
+844
| +7% | +$85.7K |
|
628
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.35M | 0.01% |
+47,479
| New | +$1.35M |
|
629
Exact Sciences
EXAS
$10.5B
| $1.34M | 0.01% |
23,886
-1,431
| -6% | -$80.4K |
|
630
Comfort Systems
FIX
$27.1B
| $1.33M | 0.01% |
3,146
+316
| +11% | +$134K |
|
631
The Ensign Group
ENSG
$9.74B
| $1.33M | 0.01% |
10,031
+1,730
| +21% | +$230K |
|
632
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.33M | 0.01% |
26,469
+5,833
| +28% | +$294K |
|
|
STEW
633
SRH Total Return Fund
STEW
$1.78B
| $1.33M | 0.01% |
82,691
+2,297
| +3% | +$36.8K |
|
634
Icon
ICLR
$13.4B
| $1.32M | 0.01% |
6,303
-2,953
| -32% | -$619K |
|
635
JD.com
JD
$48.1B
| $1.32M | 0.01% |
38,125
+15,542
| +69% | +$539K |
|
636
Celestica
CLS
$28.5B
| $1.32M | 0.01% |
14,306
-40
| -0.3% | -$3.69K |
|
|
MMU
637
Western Asset Managed Municipals Fund
MMU
$567M
| $1.31M | 0.01% |
128,585
+6,374
| +5% | +$65K |
|
638
Synchrony
SYF
$28.2B
| $1.31M | 0.01% |
20,179
+4,173
| +26% | +$271K |
|
|
MMD
639
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $1.3M | 0.01% |
+87,242
| New | +$1.3M |
|
640
Diageo
DEO
$57.7B
| $1.3M | 0.01% |
10,245
-2,597
| -20% | -$330K |
|
641
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.3M | 0.01% |
23,101
+4,603
| +25% | +$259K |
|
642
Coterra Energy
CTRA
$18.6B
| $1.3M | 0.01% |
50,863
+24,710
| +94% | +$631K |
|
643
Xcel Energy
XEL
$42.9B
| $1.3M | 0.01% |
19,202
+6,219
| +48% | +$420K |
|
644
InterContinental Hotels
IHG
$18.7B
| $1.29M | 0.01% |
10,307
+2,020
| +24% | +$252K |
|
645
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.29M | 0.01% |
42,220
-3,552
| -8% | -$108K |
|
646
Murphy USA
MUSA
$7.49B
| $1.29M | 0.01% |
2,562
+366
| +17% | +$184K |
|
647
Vertiv
VRT
$52B
| $1.28M | 0.01% |
11,250
+4,185
| +59% | +$475K |
|
648
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.28M | 0.01% |
+16,573
| New | +$1.28M |
|
649
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.27M | 0.01% |
14,384
+6,255
| +77% | +$553K |
|
650
Dominion Energy
D
$50.9B
| $1.27M | 0.01% |
23,565
-2,134
| -8% | -$115K |
|