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 | |
|---|---|---|---|---|---|---|
651
Haleon
HLN
$43.6B
| $1.07M | 0.01% |
100,621
-27,046
| -21% | -$286K |
|
652
BlackRock Municipal Income Trust II
BLE
$488M
| $1.06M | 0.01% |
94,323
-5,013
| -5% | -$56.4K |
|
653
Public Storage
PSA
$51.7B
| $1.06M | 0.01% |
2,908
-166
| -5% | -$60.4K |
|
654
Eversource Energy
ES
$23.3B
| $1.06M | 0.01% |
15,509
-800
| -5% | -$54.4K |
|
655
Janus Henderson
JHG
$6.94B
| $1.05M | 0.01% |
27,601
+12,910
| +88% | +$492K |
|
656
Nucor
NUE
$32.4B
| $1.05M | 0.01% |
6,985
-1,929
| -22% | -$290K |
|
657
Omnicom Group
OMC
$15.3B
| $1.05M | 0.01% |
10,151
+113
| +1% | +$11.7K |
|
658
Ross Stores
ROST
$49.6B
| $1.05M | 0.01% |
6,967
-8,269
| -54% | -$1.25M |
|
|
DHY
659
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.05M | 0.01% |
461,797
-21,670
| -4% | -$49.2K |
|
660
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.05M | 0.01% |
20,661
+11,492
| +125% | +$583K |
|
661
Kinsale Capital Group
KNSL
$10.5B
| $1.04M | 0.01% |
2,241
-886
| -28% | -$413K |
|
|
LEO
662
BNY Mellon Strategic Municipals
LEO
$380M
| $1.04M | 0.01% |
160,244
-4,394
| -3% | -$28.6K |
|
|
MHI
663
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.04M | 0.01% |
108,496
-6,416
| -6% | -$61.6K |
|
664
Republic Services
RSG
$71.2B
| $1.04M | 0.01% |
5,168
-1,153
| -18% | -$232K |
|
665
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.04M | 0.01% |
+20,636
| New | +$1.04M |
|
666
Nordson
NDSN
$12.7B
| $1.03M | 0.01% |
3,933
-607
| -13% | -$159K |
|
|
EVN
667
Eaton Vance Municipal Income Trust
EVN
$433M
| $1.03M | 0.01% |
93,442
-4,696
| -5% | -$51.5K |
|
668
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 0.01% |
6,147
+573
| +10% | +$95.5K |
|
|
KTF
669
DWS Municipal Income Trust
KTF
$355M
| $1.03M | 0.01% |
102,761
-3,722
| -3% | -$37.1K |
|
670
M&T Bank
MTB
$31.1B
| $1.02M | 0.01% |
5,740
+289
| +5% | +$51.5K |
|
671
Johnson Controls International
JCI
$70.1B
| $1.02M | 0.01% |
13,157
-1,318
| -9% | -$102K |
|
672
Prudential Financial
PRU
$37.2B
| $1.02M | 0.01% |
8,403
+979
| +13% | +$119K |
|
673
TransDigm Group
TDG
$72.9B
| $1.02M | 0.01% |
713
-64
| -8% | -$91.4K |
|
674
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.02M | 0.01% |
16,605
-1,016
| -6% | -$62.2K |
|
675
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.02M | 0.01% |
18,498
+10,831
| +141% | +$595K |
|