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 | |
|---|---|---|---|---|---|---|
|
IBIK
676
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$81.6M
| $1.01M | 0.01% |
+38,579
| New | +$1.01M |
|
677
Franklin US Equity Index ETF
USPX
$1.39B
| $1.01M | 0.01% |
20,130
+9,313
| +86% | +$468K |
|
678
HDFC Bank
HDB
$179B
| $1.01M | 0.01% |
16,154
-428
| -3% | -$26.8K |
|
679
Assurant
AIZ
$10.7B
| $1.01M | 0.01% |
5,081
+781
| +18% | +$155K |
|
680
BHP
BHP
$135B
| $1.01M | 0.01% |
16,256
-4,620
| -22% | -$287K |
|
681
TKO Group
TKO
$16.5B
| $1.01M | 0.01% |
8,168
+60
| +0.7% | +$7.42K |
|
682
CarMax
KMX
$9.21B
| $1.01M | 0.01% |
13,035
-1,740
| -12% | -$135K |
|
683
H&R Block
HRB
$6.97B
| $1.01M | 0.01% |
15,857
+303
| +2% | +$19.3K |
|
684
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.01M | 0.01% |
21,151
-1,074
| -5% | -$51K |
|
685
Waste Management
WM
$88.3B
| $1.01M | 0.01% |
4,842
+213
| +5% | +$44.2K |
|
686
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1M | 0.01% |
38,054
+3,406
| +10% | +$89.5K |
|
687
Acuity Brands
AYI
$10.3B
| $998K | 0.01% |
3,624
+111
| +3% | +$30.6K |
|
688
Skechers
SKX
$9.5B
| $997K | 0.01% |
14,897
-579
| -4% | -$38.8K |
|
689
iShares TIPS Bond ETF
TIP
$14B
| $996K | 0.01% |
9,015
-83,826
| -90% | -$9.26M |
|
|
MAV
690
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $995K | 0.01% |
112,553
-6,405
| -5% | -$56.6K |
|
691
Natera
NTRA
$24.2B
| $994K | 0.01% |
7,833
+1,005
| +15% | +$128K |
|
692
BlackRock MuniVest Fund
MVF
$382M
| $993K | 0.01% |
130,669
-8,829
| -6% | -$67.1K |
|
693
Snowflake
SNOW
$76.4B
| $991K | 0.01% |
8,627
-2,535
| -23% | -$291K |
|
694
Diamondback Energy
FANG
$39.5B
| $990K | 0.01% |
5,740
+427
| +8% | +$73.6K |
|
695
Cboe Global Markets
CBOE
$24.5B
| $983K | 0.01% |
4,797
-1,846
| -28% | -$378K |
|
|
PMX
696
DELISTED
PIMCO Municipal Income Fund III
PMX
| $979K | 0.01% |
118,578
-5,673
| -5% | -$46.8K |
|
697
Royal Caribbean
RCL
$93.8B
| $979K | 0.01% |
5,519
-1,588
| -22% | -$282K |
|
698
Eagle Materials
EXP
$7.71B
| $976K | 0.01% |
3,394
-371
| -10% | -$107K |
|
699
Norfolk Southern
NSC
$61.8B
| $971K | 0.01% |
3,907
-1,160
| -23% | -$288K |
|
700
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $971K | 0.01% |
38,376
+1,208
| +3% | +$30.6K |
|