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 | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$27.8B
| $997K | 0.01% |
14,006
+932
| +7% | +$66.3K |
|
627
Eagle Materials
EXP
$7.71B
| $988K | 0.01% |
4,451
+630
| +16% | +$140K |
|
628
Teledyne Technologies
TDY
$26.4B
| $987K | 0.01% |
1,983
-54
| -3% | -$26.9K |
|
629
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $985K | 0.01% |
39,048
+21,420
| +122% | +$540K |
|
630
DocuSign
DOCU
$16.2B
| $976K | 0.01% |
11,986
+1,428
| +14% | +$116K |
|
631
Texas Roadhouse
TXRH
$11.1B
| $976K | 0.01% |
5,854
+607
| +12% | +$101K |
|
632
NatWest
NWG
$58.1B
| $973K | 0.01% |
81,607
+27,642
| +51% | +$330K |
|
|
PHT
633
Pioneer High Income Fund
PHT
$244M
| $972K | 0.01% |
125,586
-2,485
| -2% | -$19.2K |
|
634
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $969K | 0.01% |
12,364
+1,758
| +17% | +$138K |
|
|
MAV
635
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $966K | 0.01% |
115,712
-2,138
| -2% | -$17.8K |
|
636
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $962K | 0.01% |
4,560
-14,270
| -76% | -$3.01M |
|
637
Portland General Electric
POR
$4.63B
| $959K | 0.01% |
21,498
+636
| +3% | +$28.4K |
|
638
IQVIA
IQV
$32B
| $956K | 0.01% |
5,425
+1,562
| +40% | +$275K |
|
639
Wingstop
WING
$7.7B
| $952K | 0.01% |
4,219
+510
| +14% | +$115K |
|
640
Idexx Laboratories
IDXX
$51.5B
| $951K | 0.01% |
2,264
+351
| +18% | +$147K |
|
641
ActivePassive Core Bond ETF
APCB
$889M
| $948K | 0.01% |
32,076
+12,984
| +68% | +$384K |
|
642
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $941K | 0.01% |
9,491
-1,488
| -14% | -$148K |
|
|
DMO
643
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $939K | 0.01% |
79,423
-2,159
| -3% | -$25.5K |
|
644
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $939K | 0.01% |
11,897
+669
| +6% | +$52.8K |
|
645
Regeneron Pharmaceuticals
REGN
$60.2B
| $938K | 0.01% |
1,480
-539
| -27% | -$342K |
|
646
Colgate-Palmolive
CL
$68B
| $936K | 0.01% |
9,989
+1,356
| +16% | +$127K |
|
647
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $936K | 0.01% |
43,545
-3,321
| -7% | -$71.4K |
|
648
VanEck CEF Muni Income ETF
XMPT
$177M
| $933K | 0.01% |
43,147
+6,311
| +17% | +$136K |
|
|
PMX
649
DELISTED
PIMCO Municipal Income Fund III
PMX
| $922K | 0.01% |
128,712
+2,644
| +2% | +$18.9K |
|
650
SiteOne Landscape Supply
SITE
$6.4B
| $920K | 0.01% |
7,573
-140
| -2% | -$17K |
|