PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
eBay
EBAY
$42.3B
| $737K | 0.01% |
11,322
-30
| -0.3% | -$1.95K |
|
802
International Flavors & Fragrances
IFF
$16.9B
| $737K | 0.01% |
7,020
+492
| +8% | +$51.7K |
|
803
Unum
UNM
$12.6B
| $735K | 0.01% |
12,357
-949
| -7% | -$56.4K |
|
804
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $734K | 0.01% |
16,411
+554
| +3% | +$24.8K |
|
805
Celestica
CLS
$27.9B
| $734K | 0.01% |
+14,346
| New | +$734K |
|
806
Axalta
AXTA
$6.89B
| $731K | 0.01% |
20,196
-1,550
| -7% | -$56.1K |
|
807
Factset
FDS
$14B
| $731K | 0.01% |
1,589
-33
| -2% | -$15.2K |
|
808
Flex
FLEX
$20.8B
| $730K | 0.01% |
21,830
-1,292
| -6% | -$43.2K |
|
809
Teledyne Technologies
TDY
$25.7B
| $730K | 0.01% |
1,668
-199
| -11% | -$87.1K |
|
810
First Citizens BancShares
FCNCA
$24.9B
| $728K | 0.01% |
395
+34
| +9% | +$62.7K |
|
|
SOR
811
Source Capital
SOR
$367M
| $727K | 0.01% |
16,324
-657
| -4% | -$29.3K |
|
812
Autodesk
ADSK
$69.5B
| $726K | 0.01% |
2,634
-603
| -19% | -$166K |
|
813
Principal Financial Group
PFG
$17.8B
| $726K | 0.01% |
8,453
-770
| -8% | -$66.1K |
|
814
Jacobs Solutions
J
$17.4B
| $724K | 0.01% |
5,586
-2,299
| -29% | -$298K |
|
815
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $723K | 0.01% |
9,427
+294
| +3% | +$22.5K |
|
816
Invesco High Income Trust II
VLT
$72.7M
| $723K | 0.01% |
62,711
-3,065
| -5% | -$35.3K |
|
817
Boston Properties
BXP
$12.2B
| $718K | 0.01% |
8,922
-425
| -5% | -$34.2K |
|
|
MFM
818
MFS Municipal Income Trust
MFM
$213M
| $718K | 0.01% |
125,571
-5,442
| -4% | -$31.1K |
|
819
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $716K | 0.01% |
8,129
-8,213
| -50% | -$723K |
|
820
Post Holdings
POST
$5.88B
| $713K | 0.01% |
6,158
-398
| -6% | -$46.1K |
|
821
O'Reilly Automotive
ORLY
$89B
| $709K | 0.01% |
9,240
-1,110
| -11% | -$85.2K |
|
822
Sea Limited
SE
$113B
| $709K | 0.01% |
7,519
+2,165
| +40% | +$204K |
|
823
Toro Company
TTC
$7.99B
| $707K | 0.01% |
8,151
-1,096
| -12% | -$95.1K |
|
824
Texas Roadhouse
TXRH
$11.2B
| $707K | 0.01% |
4,001
-664
| -14% | -$117K |
|
|
AGD
825
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $704K | 0.01% |
66,259
-1,647
| -2% | -$17.5K |
|