PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.03M | 0.01% |
3,960
+88
| +2% | +$22.9K |
|
652
TransDigm Group
TDG
$72.5B
| $1.03M | 0.01% |
837
+49
| +6% | +$60.4K |
|
653
Textron
TXT
$14.4B
| $1.02M | 0.01% |
10,679
+4,535
| +74% | +$435K |
|
654
Flex
FLEX
$21.7B
| $1.02M | 0.01% |
35,690
-39,881
| -53% | -$1.14M |
|
|
EVN
655
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.02M | 0.01% |
99,371
-260
| -0.3% | -$2.67K |
|
656
Jacobs Solutions
J
$17.3B
| $1.02M | 0.01% |
8,001
+1,129
| +16% | +$144K |
|
657
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | 0.01% |
21,335
+7,351
| +53% | +$349K |
|
|
LEO
658
BNY Mellon Strategic Municipals
LEO
$383M
| $1.01M | 0.01% |
166,076
+1,572
| +1% | +$9.59K |
|
659
Curtiss-Wright
CW
$18.7B
| $1.01M | 0.01% |
3,954
-5
| -0.1% | -$1.28K |
|
660
Acuity Brands
AYI
$10.1B
| $1.01M | 0.01% |
3,760
+112
| +3% | +$30.1K |
|
|
PHT
661
Pioneer High Income Fund
PHT
$243M
| $1.01M | 0.01% |
131,531
-4,621
| -3% | -$35.4K |
|
662
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.01M | 0.01% |
14,366
+1,027
| +8% | +$71.8K |
|
663
Hershey
HSY
$37.6B
| $1.01M | 0.01% |
5,167
+816
| +19% | +$159K |
|
664
Digital Realty Trust
DLR
$59.3B
| $997K | 0.01% |
6,919
-3,059
| -31% | -$441K |
|
665
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $997K | 0.01% |
42,899
+1,546
| +4% | +$35.9K |
|
666
ON Semiconductor
ON
$19.7B
| $992K | 0.01% |
13,482
-4,038
| -23% | -$297K |
|
|
HIO
667
Western Asset High Income Opportunity Fund
HIO
$377M
| $991K | 0.01% |
254,100
-1,825
| -0.7% | -$7.12K |
|
668
Five Below
FIVE
$8.05B
| $989K | 0.01% |
5,453
-309
| -5% | -$56K |
|
669
Haleon
HLN
$44B
| $989K | 0.01% |
116,526
+10,669
| +10% | +$90.6K |
|
670
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $989K | 0.01% |
17,101
+7,719
| +82% | +$446K |
|
671
BlackRock MuniVest Fund
MVF
$384M
| $988K | 0.01% |
139,889
+994
| +0.7% | +$7.02K |
|
|
DHY
672
Credit Suisse High Yield Bond Fund
DHY
$218M
| $987K | 0.01% |
488,521
-5,427
| -1% | -$11K |
|
673
O'Reilly Automotive
ORLY
$89.2B
| $985K | 0.01% |
13,095
-5,850
| -31% | -$440K |
|
674
SBA Communications
SBAC
$20.8B
| $985K | 0.01% |
4,545
-2,264
| -33% | -$491K |
|
675
Vanguard Information Technology ETF
VGT
$102B
| $985K | 0.01% |
1,879
+731
| +64% | +$383K |
|