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 | |
|---|---|---|---|---|---|---|
|
ETB
726
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $1.14M | 0.01% |
78,949
-2,134
| -3% | -$30.8K |
|
727
Piper Sandler
PIPR
$5.95B
| $1.14M | 0.01% |
+4,100
| New | +$1.14M |
|
728
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.14M | 0.01% |
47,737
+1,297
| +3% | +$30.9K |
|
729
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $1.14M | 0.01% |
11,598
+5,054
| +77% | +$496K |
|
|
LEO
730
BNY Mellon Strategic Municipals
LEO
$383M
| $1.14M | 0.01% |
192,262
+22,711
| +13% | +$134K |
|
731
Yum! Brands
YUM
$40.5B
| $1.14M | 0.01% |
7,678
-65
| -0.8% | -$9.63K |
|
732
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.14M | 0.01% |
9,527
-2,000
| -17% | -$238K |
|
733
Williams-Sonoma
WSM
$24.7B
| $1.14M | 0.01% |
+6,946
| New | +$1.14M |
|
734
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $1.13M | 0.01% |
54,052
+81
| +0.2% | +$1.7K |
|
735
Hubbell
HUBB
$23.5B
| $1.13M | 0.01% |
+2,773
| New | +$1.13M |
|
|
PMO
736
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.13M | 0.01% |
+113,916
| New | +$1.13M |
|
737
Air Lease Corp
AL
$7.11B
| $1.12M | 0.01% |
+19,196
| New | +$1.12M |
|
|
IGD
738
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.12M | 0.01% |
193,612
-7,938
| -4% | -$46K |
|
739
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.12M | 0.01% |
+22,151
| New | +$1.12M |
|
740
Encompass Health
EHC
$12.6B
| $1.12M | 0.01% |
9,153
+2,030
| +28% | +$249K |
|
741
Brookfield Asset Management
BAM
$89.8B
| $1.12M | 0.01% |
+20,287
| New | +$1.12M |
|
742
Coterra Energy
CTRA
$18.6B
| $1.12M | 0.01% |
+44,001
| New | +$1.12M |
|
743
Insmed
INSM
$30.8B
| $1.12M | 0.01% |
11,088
+52
| +0.5% | +$5.23K |
|
744
Diageo
DEO
$57.9B
| $1.11M | 0.01% |
11,025
+380
| +4% | +$38.3K |
|
745
Universal Health Services
UHS
$11.8B
| $1.11M | 0.01% |
6,126
+721
| +13% | +$131K |
|
746
Public Storage
PSA
$50.7B
| $1.11M | 0.01% |
3,775
+50
| +1% | +$14.7K |
|
747
Centene
CNC
$15.4B
| $1.1M | 0.01% |
20,329
+287
| +1% | +$15.6K |
|
748
Ulta Beauty
ULTA
$23.1B
| $1.1M | 0.01% |
2,358
+794
| +51% | +$371K |
|
749
Murphy USA
MUSA
$7.26B
| $1.1M | 0.01% |
2,697
| – | – |
|
750
iShares Russell 3000 ETF
IWV
$16.8B
| $1.1M | 0.01% |
+3,119
| New | +$1.1M |
|