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 | |
|---|---|---|---|---|---|---|
676
Mitsubishi UFJ Financial
MUFG
$180B
| $979K | 0.01% |
95,671
-1,111
| -1% | -$11.4K |
|
677
Wingstop
WING
$7.88B
| $976K | 0.01% |
2,663
-181
| -6% | -$66.3K |
|
|
MAV
678
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $975K | 0.01% |
119,692
-98
| -0.1% | -$798 |
|
679
Coterra Energy
CTRA
$18.5B
| $974K | 0.01% |
34,950
-8,119
| -19% | -$226K |
|
680
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $974K | 0.01% |
50,170
+6,375
| +15% | +$124K |
|
681
Baker Hughes
BKR
$46.1B
| $970K | 0.01% |
28,942
+4,636
| +19% | +$155K |
|
682
HubSpot
HUBS
$25.9B
| $969K | 0.01% |
1,547
+119
| +8% | +$74.5K |
|
683
BJs Wholesale Club
BJ
$12.8B
| $962K | 0.01% |
12,721
+404
| +3% | +$30.6K |
|
684
Bank of New York Mellon
BK
$73.5B
| $962K | 0.01% |
16,697
+5,814
| +53% | +$335K |
|
685
Hologic
HOLX
$14.6B
| $961K | 0.01% |
12,323
-1,824
| -13% | -$142K |
|
686
Realty Income
O
$54.3B
| $961K | 0.01% |
17,768
+1,720
| +11% | +$93K |
|
687
Weyerhaeuser
WY
$18.2B
| $959K | 0.01% |
26,718
+917
| +4% | +$32.9K |
|
688
NiSource
NI
$19.1B
| $958K | 0.01% |
34,640
+1,495
| +5% | +$41.3K |
|
689
Aon
AON
$78.4B
| $957K | 0.01% |
2,868
+25
| +0.9% | +$8.34K |
|
|
KTF
690
DWS Municipal Income Trust
KTF
$356M
| $957K | 0.01% |
105,976
-1,621
| -2% | -$14.6K |
|
691
Waste Management
WM
$87.6B
| $955K | 0.01% |
4,478
+492
| +12% | +$105K |
|
692
Bio-Techne
TECH
$8.13B
| $954K | 0.01% |
13,552
+62
| +0.5% | +$4.37K |
|
693
Enterprise Products Partners
EPD
$68.6B
| $951K | 0.01% |
+32,577
| New | +$951K |
|
|
DSM
694
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $946K | 0.01% |
161,424
+103
| +0.1% | +$604 |
|
695
White Mountains Insurance
WTM
$4.53B
| $946K | 0.01% |
527
+2
| +0.4% | +$3.59K |
|
696
Kimberly-Clark
KMB
$42.2B
| $941K | 0.01% |
7,274
+878
| +14% | +$114K |
|
697
Williams-Sonoma
WSM
$24.6B
| $939K | 0.01% |
5,912
+540
| +10% | +$85.8K |
|
698
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $937K | 0.01% |
+43,826
| New | +$937K |
|
699
Royal Caribbean
RCL
$91.7B
| $937K | 0.01% |
6,742
+1,157
| +21% | +$161K |
|
700
Teledyne Technologies
TDY
$25.6B
| $937K | 0.01% |
2,182
+189
| +9% | +$81.2K |
|