PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Core High Dividend ETF
HDV
$11.6B
| $1.05M | 0.01% |
9,613
+1,758
| +22% | +$191K |
|
652
Gates Industrial
GTES
$6.52B
| $1.04M | 0.01% |
65,962
+41,762
| +173% | +$660K |
|
653
NNN REIT
NNN
$8.06B
| $1.04M | 0.01% |
24,398
-837
| -3% | -$35.6K |
|
654
DoorDash
DASH
$110B
| $1.04M | 0.01% |
9,533
+81
| +0.9% | +$8.81K |
|
|
HIO
655
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.03M | 0.01% |
269,510
+15,410
| +6% | +$58.7K |
|
656
Hershey
HSY
$37.6B
| $1.03M | 0.01% |
5,584
+417
| +8% | +$76.7K |
|
|
OPP
657
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $1.03M | 0.01% |
120,202
-5,361
| -4% | -$45.8K |
|
658
White Mountains Insurance
WTM
$4.53B
| $1.03M | 0.01% |
565
+38
| +7% | +$69.1K |
|
659
VanEck CEF Muni Income ETF
XMPT
$176M
| $1.02M | 0.01% |
46,514
+9,111
| +24% | +$201K |
|
660
Enterprise Products Partners
EPD
$68.5B
| $1.02M | 0.01% |
35,159
+2,582
| +8% | +$74.8K |
|
661
Bio-Techne
TECH
$7.93B
| $1.02M | 0.01% |
14,201
+649
| +5% | +$46.5K |
|
|
BGH
662
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.02M | 0.01% |
70,311
-1,960
| -3% | -$28.3K |
|
|
EVN
663
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.02M | 0.01% |
98,138
-1,233
| -1% | -$12.8K |
|
664
Keysight
KEYS
$29.3B
| $1.02M | 0.01% |
7,431
-399
| -5% | -$54.6K |
|
|
KTF
665
DWS Municipal Income Trust
KTF
$358M
| $1.01M | 0.01% |
106,483
+507
| +0.5% | +$4.8K |
|
|
LEO
666
BNY Mellon Strategic Municipals
LEO
$383M
| $1.01M | 0.01% |
164,638
-1,438
| -0.9% | -$8.8K |
|
|
DHF
667
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1M | 0.01% |
416,068
-12,659
| -3% | -$30.5K |
|
668
Curtiss-Wright
CW
$18.7B
| $1M | 0.01% |
3,692
-262
| -7% | -$71K |
|
669
HubSpot
HUBS
$25.8B
| $1M | 0.01% |
1,697
+150
| +10% | +$88.5K |
|
670
Monster Beverage
MNST
$61.3B
| $1M | 0.01% |
20,023
-13,181
| -40% | -$658K |
|
671
BlackRock MuniVest Fund
MVF
$384M
| $1M | 0.01% |
139,498
-391
| -0.3% | -$2.8K |
|
672
Coterra Energy
CTRA
$18.6B
| $993K | 0.01% |
37,230
+2,280
| +7% | +$60.8K |
|
673
TransDigm Group
TDG
$72.5B
| $993K | 0.01% |
777
-60
| -7% | -$76.7K |
|
674
Allstate
ALL
$52.7B
| $991K | 0.01% |
6,209
+1,703
| +38% | +$272K |
|
675
NiSource
NI
$19.2B
| $991K | 0.01% |
34,383
-257
| -0.7% | -$7.41K |
|