PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners
PNFP
$7.57B
| $651K | 0.01% |
9,710
-707
| -7% | -$47.4K |
|
727
PPG Industries
PPG
$24.7B
| $651K | 0.01% |
+5,014
| New | +$651K |
|
728
Smith & Nephew
SNN
$16.8B
| $651K | 0.01% |
26,271
+3,294
| +14% | +$81.6K |
|
|
AGD
729
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $650K | 0.01% |
75,029
-1,933
| -3% | -$16.7K |
|
730
L3Harris
LHX
$50.6B
| $645K | 0.01% |
+3,704
| New | +$645K |
|
|
KSM
731
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $645K | 0.01% |
85,601
-644
| -0.7% | -$4.85K |
|
732
AutoZone
AZO
$71.8B
| $643K | 0.01% |
+253
| New | +$643K |
|
733
United Airlines
UAL
$34.2B
| $643K | 0.01% |
15,208
-389
| -2% | -$16.4K |
|
734
Transmedics
TMDX
$3.69B
| $642K | 0.01% |
11,729
+442
| +4% | +$24.2K |
|
735
Bunge Global
BG
$16.8B
| $640K | 0.01% |
+5,914
| New | +$640K |
|
736
Realty Income
O
$54.4B
| $639K | 0.01% |
12,804
-687
| -5% | -$34.3K |
|
737
CarMax
KMX
$9.21B
| $638K | 0.01% |
+9,023
| New | +$638K |
|
738
LKQ Corp
LKQ
$8.31B
| $635K | 0.01% |
12,831
-601
| -4% | -$29.7K |
|
739
iShares Silver Trust
SLV
$20.1B
| $635K | 0.01% |
31,209
+10,766
| +53% | +$219K |
|
740
ING
ING
$71B
| $634K | 0.01% |
48,105
+791
| +2% | +$10.4K |
|
741
Kimberly-Clark
KMB
$43.5B
| $632K | 0.01% |
+5,233
| New | +$632K |
|
|
MFM
742
MFS Municipal Income Trust
MFM
$217M
| $632K | 0.01% |
138,902
-2,371
| -2% | -$10.8K |
|
743
RenaissanceRe
RNR
$11.2B
| $631K | 0.01% |
+3,187
| New | +$631K |
|
744
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $631K | 0.01% |
+10,203
| New | +$631K |
|
745
Diamondback Energy
FANG
$39.5B
| $628K | 0.01% |
+4,057
| New | +$628K |
|
746
Reliance Steel & Aluminium
RS
$15.4B
| $628K | 0.01% |
+2,396
| New | +$628K |
|
747
Constellation Brands
STZ
$25.7B
| $625K | 0.01% |
+2,488
| New | +$625K |
|
748
Franklin Resources
BEN
$12.8B
| $623K | 0.01% |
25,350
+485
| +2% | +$11.9K |
|
749
Trex
TREX
$6.43B
| $623K | 0.01% |
+10,103
| New | +$623K |
|
750
MongoDB
MDB
$26.9B
| $622K | 0.01% |
+1,798
| New | +$622K |
|