PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$2.74B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$171M |
| 2 |
NVIDIA
NVDA
|
+$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.6M |
| 4 |
iShares Gold Trust
IAU
|
+$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$39.5B
| $1.3M | 0.01% |
26,435
+2,159
| +9% | +$106K |
|
677
Copart
CPRT
$47.3B
| $1.29M | 0.01% |
+26,333
| New | +$1.29M |
|
678
Kinsale Capital Group
KNSL
$10.2B
| $1.28M | 0.01% |
2,653
-71
| -3% | -$34.4K |
|
679
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.28M | 0.01% |
+13,636
| New | +$1.28M |
|
680
Franklin US Equity Index ETF
USPX
$1.4B
| $1.28M | 0.01% |
+23,536
| New | +$1.28M |
|
681
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $1.28M | 0.01% |
+10,768
| New | +$1.28M |
|
682
Global X Cybersecurity ETF
BUG
$1.14B
| $1.28M | 0.01% |
34,366
-13,580
| -28% | -$504K |
|
683
DTE Energy
DTE
$28.4B
| $1.28M | 0.01% |
9,626
-302
| -3% | -$40K |
|
684
Freeport-McMoran
FCX
$65.9B
| $1.27M | 0.01% |
29,346
+2,291
| +8% | +$99.3K |
|
685
SBA Communications
SBAC
$21.4B
| $1.26M | 0.01% |
+5,382
| New | +$1.26M |
|
686
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.26M | 0.01% |
66,499
-49,525
| -43% | -$941K |
|
687
Ventas
VTR
$31.6B
| $1.26M | 0.01% |
19,985
-76
| -0.4% | -$4.8K |
|
688
Realty Income
O
$55B
| $1.26M | 0.01% |
+21,834
| New | +$1.26M |
|
689
Western Digital
WDC
$33.4B
| $1.26M | 0.01% |
+19,637
| New | +$1.26M |
|
690
Agilent Technologies
A
$35.9B
| $1.26M | 0.01% |
10,644
-1,310
| -11% | -$155K |
|
691
Madison Square Garden
MSGS
$5.09B
| $1.24M | 0.01% |
5,936
+801
| +16% | +$167K |
|
692
First Citizens BancShares
FCNCA
$25.4B
| $1.24M | 0.01% |
632
+81
| +15% | +$159K |
|
693
Armstrong World Industries
AWI
$8.61B
| $1.23M | 0.01% |
7,593
-782
| -9% | -$127K |
|
694
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.23M | 0.01% |
9,798
+2,864
| +41% | +$358K |
|
695
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.23M | 0.01% |
+85,442
| New | +$1.23M |
|
696
Ametek
AME
$44.4B
| $1.22M | 0.01% |
6,738
-814
| -11% | -$147K |
|
|
EAD
697
Allspring Income Opportunities Fund
EAD
$420M
| $1.22M | 0.01% |
172,696
-4,179
| -2% | -$29.5K |
|
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.21M | 0.01% |
14,437
+1,288
| +10% | +$108K |
|
|
MZTI
699
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.21M | 0.01% |
7,028
+521
| +8% | +$90K |
|
700
Pentair
PNR
$18.5B
| $1.21M | 0.01% |
11,824
-1,163
| -9% | -$119K |
|