PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR NYSE Technology ETF
XNTK
$1.31B
| $727K | 0.01% |
4,428
-472
| -10% | -$77.5K |
|
752
Royal Caribbean
RCL
$92.8B
| $723K | 0.01% |
5,585
+488
| +10% | +$63.2K |
|
|
KSM
753
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $721K | 0.01% |
83,394
-2,207
| -3% | -$19.1K |
|
|
SOR
754
Source Capital
SOR
$369M
| $720K | 0.01% |
17,824
-1,083
| -6% | -$43.7K |
|
|
MSD
755
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $717K | 0.01% |
103,152
-3,387
| -3% | -$23.5K |
|
756
Fair Isaac
FICO
$36.7B
| $716K | 0.01% |
615
| – | – |
|
757
Waste Management
WM
$87.7B
| $714K | 0.01% |
3,986
+195
| +5% | +$34.9K |
|
758
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $712K | 0.01% |
28,971
+5,597
| +24% | +$138K |
|
759
Zimmer Biomet
ZBH
$20.3B
| $712K | 0.01% |
5,854
-3,439
| -37% | -$418K |
|
760
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $711K | 0.01% |
32,148
+8,319
| +35% | +$184K |
|
761
Fabrinet
FN
$13.3B
| $708K | 0.01% |
3,719
+1,752
| +89% | +$334K |
|
762
Eastman Chemical
EMN
$7.47B
| $706K | 0.01% |
7,863
+116
| +1% | +$10.4K |
|
763
Kenvue
KVUE
$35.4B
| $704K | 0.01% |
32,697
+17,341
| +113% | +$373K |
|
764
Honda
HMC
$44.4B
| $703K | 0.01% |
22,757
+268
| +1% | +$8.28K |
|
765
RenaissanceRe
RNR
$11.2B
| $703K | 0.01% |
3,587
+400
| +13% | +$78.4K |
|
|
MFM
766
MFS Municipal Income Trust
MFM
$220M
| $701K | 0.01% |
135,552
-3,350
| -2% | -$17.3K |
|
767
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $699K | 0.01% |
8,386
+1,590
| +23% | +$133K |
|
768
iShares Core High Dividend ETF
HDV
$11.6B
| $697K | 0.01% |
6,832
-1,071
| -14% | -$109K |
|
769
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$568M
| $696K | 0.01% |
11,316
+265
| +2% | +$16.3K |
|
770
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $696K | 0.01% |
13,467
+536
| +4% | +$27.7K |
|
771
3M
MMM
$81.8B
| $695K | 0.01% |
7,603
+481
| +7% | +$44K |
|
772
Medpace
MEDP
$13.4B
| $694K | 0.01% |
2,265
+371
| +20% | +$114K |
|
773
e.l.f. Beauty
ELF
$7.63B
| $693K | 0.01% |
4,798
+2,502
| +109% | +$361K |
|
|
XYZ
774
Block, Inc.
XYZ
$45B
| $690K | 0.01% |
8,915
+2,646
| +42% | +$205K |
|
775
Air Lease Corp
AL
$7.11B
| $688K | 0.01% |
16,402
-615
| -4% | -$25.8K |
|