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 | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$101B
| $988K | 0.01% |
14,981
+2,397
| +19% | +$158K |
|
677
Waste Management
WM
$87.7B
| $988K | 0.01% |
4,629
+151
| +3% | +$32.2K |
|
|
CHX
678
DELISTED
ChampionX
CHX
| $987K | 0.01% |
29,713
-6,946
| -19% | -$231K |
|
679
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $986K | 0.01% |
51,140
+970
| +2% | +$18.7K |
|
680
CyberArk
CYBR
$23.6B
| $985K | 0.01% |
3,601
-425
| -11% | -$116K |
|
681
Alerian MLP ETF
AMLP
$10.5B
| $984K | 0.01% |
20,517
-818
| -4% | -$39.2K |
|
|
PMX
682
DELISTED
PIMCO Municipal Income Fund III
PMX
| $979K | 0.01% |
124,251
+2,252
| +2% | +$17.7K |
|
683
Bank of New York Mellon
BK
$73.3B
| $978K | 0.01% |
16,322
-375
| -2% | -$22.5K |
|
|
DHY
684
Credit Suisse High Yield Bond Fund
DHY
$218M
| $977K | 0.01% |
483,467
-5,054
| -1% | -$10.2K |
|
|
MAV
685
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $977K | 0.01% |
118,958
-734
| -0.6% | -$6.03K |
|
686
Equifax
EFX
$30.3B
| $975K | 0.01% |
4,023
-36
| -0.9% | -$8.73K |
|
687
Invesco S&P Global Water Index ETF
CGW
$997M
| $974K | 0.01% |
17,621
+1,915
| +12% | +$106K |
|
688
Atkore
ATKR
$2.04B
| $972K | 0.01% |
7,207
+614
| +9% | +$82.8K |
|
689
Packaging Corp of America
PKG
$19.2B
| $967K | 0.01% |
5,298
+971
| +22% | +$177K |
|
690
Johnson Controls International
JCI
$70.5B
| $962K | 0.01% |
14,475
-1,568
| -10% | -$104K |
|
691
TE Connectivity
TEL
$62.2B
| $961K | 0.01% |
6,390
+1,818
| +40% | +$273K |
|
692
Avantor
AVTR
$8.6B
| $960K | 0.01% |
45,297
+2,522
| +6% | +$53.5K |
|
693
Owens Corning
OC
$12.8B
| $960K | 0.01% |
5,524
+2,917
| +112% | +$507K |
|
694
Illumina
ILMN
$14.7B
| $959K | 0.01% |
9,186
+3,333
| +57% | +$348K |
|
|
PHT
695
Pioneer High Income Fund
PHT
$243M
| $958K | 0.01% |
127,403
-4,128
| -3% | -$31K |
|
696
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $955K | 0.01% |
51,972
+5,575
| +12% | +$102K |
|
697
Murphy USA
MUSA
$7.26B
| $949K | 0.01% |
2,022
+123
| +6% | +$57.7K |
|
|
DSM
698
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $945K | 0.01% |
159,152
-2,272
| -1% | -$13.5K |
|
699
Rollins
ROL
$27.3B
| $936K | 0.01% |
19,186
+396
| +2% | +$19.3K |
|
700
Williams-Sonoma
WSM
$24.7B
| $935K | 0.01% |
6,624
+712
| +12% | +$101K |
|