PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
676
DELISTED
PIMCO Municipal Income Fund III
PMX
| $758K | 0.01% |
117,104
+2,823
| +2% | +$18.3K |
|
677
Honda
HMC
$45.5B
| $757K | 0.01% |
22,489
+1,772
| +9% | +$59.6K |
|
678
RB Global
RBA
$21.5B
| $755K | 0.01% |
12,075
-8,480
| -41% | -$530K |
|
|
DSM
679
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $754K | 0.01% |
151,727
+8,321
| +6% | +$41.4K |
|
680
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $749K | 0.01% |
15,403
+1,535
| +11% | +$74.6K |
|
681
White Mountains Insurance
WTM
$4.55B
| $748K | 0.01% |
+500
| New | +$748K |
|
682
Rollins
ROL
$27.7B
| $742K | 0.01% |
19,882
-1,672
| -8% | -$62.4K |
|
683
SiteOne Landscape Supply
SITE
$6.78B
| $739K | 0.01% |
+4,524
| New | +$739K |
|
684
Enbridge
ENB
$105B
| $736K | 0.01% |
22,093
+1,991
| +10% | +$66.3K |
|
685
Kinder Morgan
KMI
$58.8B
| $735K | 0.01% |
44,358
-822
| -2% | -$13.6K |
|
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $733K | 0.01% |
21,113
-1,478
| -7% | -$51.3K |
|
687
Align Technology
ALGN
$9.92B
| $732K | 0.01% |
+2,396
| New | +$732K |
|
688
Dover
DOV
$24.4B
| $732K | 0.01% |
+5,247
| New | +$732K |
|
689
IDEX
IEX
$12.4B
| $730K | 0.01% |
+3,509
| New | +$730K |
|
|
SOR
690
Source Capital
SOR
$366M
| $730K | 0.01% |
18,907
-629
| -3% | -$24.3K |
|
691
Biogen
BIIB
$20.7B
| $728K | 0.01% |
+2,832
| New | +$728K |
|
692
Expeditors International
EXPD
$16.5B
| $725K | 0.01% |
+6,326
| New | +$725K |
|
693
Manhattan Associates
MANH
$13.3B
| $725K | 0.01% |
+3,670
| New | +$725K |
|
694
Jacobs Solutions
J
$17.3B
| $724K | 0.01% |
+6,414
| New | +$724K |
|
695
Chart Industries
GTLS
$8.96B
| $722K | 0.01% |
+4,267
| New | +$722K |
|
696
MGM Resorts International
MGM
$9.85B
| $718K | 0.01% |
19,536
-624
| -3% | -$22.9K |
|
697
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $717K | 0.01% |
37,930
+3,046
| +9% | +$57.6K |
|
698
Jazz Pharmaceuticals
JAZZ
$7.88B
| $716K | 0.01% |
+5,528
| New | +$716K |
|
699
Exponent
EXPO
$3.61B
| $715K | 0.01% |
+8,351
| New | +$715K |
|
700
AerCap
AER
$21.9B
| $711K | 0.01% |
+11,338
| New | +$711K |
|