PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DTE Energy
DTE
$28.4B
| $398K | 0.01% |
3,461
-2,833
| -45% | -$326K |
|
802
Mitsubishi UFJ Financial
MUFG
$174B
| $398K | 0.01% |
88,532
-16,211
| -15% | -$72.9K |
|
803
eBay
EBAY
$42.3B
| $397K | 0.01% |
10,797
-1,789
| -14% | -$65.8K |
|
804
Acuity Brands
AYI
$10.4B
| $396K | 0.01% |
2,513
+340
| +16% | +$53.6K |
|
805
Polaris
PII
$3.33B
| $395K | 0.01% |
4,132
+176
| +4% | +$16.8K |
|
806
Biogen
BIIB
$20.6B
| $393K | 0.01% |
1,472
+166
| +13% | +$44.3K |
|
807
Dorman Products
DORM
$5B
| $392K | 0.01% |
4,768
-1
| -0% | -$82 |
|
|
MUI
808
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $391K | 0.01% |
36,036
+8,082
| +29% | +$87.7K |
|
809
Baker Hughes
BKR
$44.9B
| $390K | 0.01% |
18,584
-2,033
| -10% | -$42.7K |
|
810
Fortune Brands Innovations
FBIN
$7.3B
| $388K | 0.01% |
8,450
-592
| -7% | -$27.2K |
|
811
Eastman Chemical
EMN
$7.93B
| $386K | 0.01% |
5,429
-384
| -7% | -$27.3K |
|
|
ABXB
812
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $384K | 0.01% |
18,406
+7,661
| +71% | +$160K |
|
|
JBTM
813
JBT Marel Corporation
JBTM
$7.35B
| $383K | 0.01% |
4,459
-125
| -3% | -$10.7K |
|
814
Woodward
WWD
$14.6B
| $381K | 0.01% |
4,748
-25
| -0.5% | -$2.01K |
|
815
Franklin Resources
BEN
$13B
| $380K | 0.01% |
17,653
+197
| +1% | +$4.24K |
|
816
Clorox
CLX
$15.5B
| $380K | 0.01% |
2,962
+536
| +22% | +$68.8K |
|
817
Comerica
CMA
$8.85B
| $380K | 0.01% |
5,347
-514
| -9% | -$36.5K |
|
818
UDR
UDR
$13B
| $380K | 0.01% |
9,105
+3,889
| +75% | +$162K |
|
819
Electronic Arts
EA
$42.2B
| $379K | 0.01% |
3,277
-168
| -5% | -$19.4K |
|
820
Air Lease Corp
AL
$7.12B
| $378K | 0.01% |
12,174
-144
| -1% | -$4.47K |
|
821
Newmont
NEM
$83.7B
| $378K | 0.01% |
9,005
-250
| -3% | -$10.5K |
|
822
RenaissanceRe
RNR
$11.3B
| $378K | 0.01% |
2,693
+74
| +3% | +$10.4K |
|
|
WWE
823
DELISTED
World Wrestling Entertainment
WWE
| $376K | 0.01% |
5,360
-3,380
| -39% | -$237K |
|
824
Xcel Energy
XEL
$43B
| $375K | 0.01% |
5,859
-16
| -0.3% | -$1.02K |
|
825
Arrow Electronics
ARW
$6.57B
| $374K | 0.01% |
4,059
+116
| +3% | +$10.7K |
|