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 | |
|---|---|---|---|---|---|---|
1201
Schwab US Large- Cap ETF
SCHX
$59.4B
| $209K | ﹤0.01% |
12,396
-42,159
| -77% | -$711K |
|
1202
Vornado Realty Trust
VNO
$7.75B
| $209K | ﹤0.01% |
+9,199
| New | +$209K |
|
1203
InvenTrust Properties
IVT
$2.3B
| $208K | ﹤0.01% |
+8,731
| New | +$208K |
|
1204
Cactus
WHD
$2.87B
| $208K | ﹤0.01% |
+4,144
| New | +$208K |
|
1205
Allison Transmission
ALSN
$7.44B
| $206K | ﹤0.01% |
+3,494
| New | +$206K |
|
1206
Popular Inc
BPOP
$8.44B
| $206K | ﹤0.01% |
+3,267
| New | +$206K |
|
1207
Noble Corp
NE
$4.61B
| $206K | ﹤0.01% |
+4,071
| New | +$206K |
|
1208
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $205K | ﹤0.01% |
+2,994
| New | +$205K |
|
1209
Enovis
ENOV
$1.79B
| $204K | ﹤0.01% |
+3,878
| New | +$204K |
|
1210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $204K | ﹤0.01% |
+5,262
| New | +$204K |
|
1211
Burlington
BURL
$18.2B
| $203K | ﹤0.01% |
+1,500
| New | +$203K |
|
1212
Construction Partners
ROAD
$6.89B
| $203K | ﹤0.01% |
+5,564
| New | +$203K |
|
|
GHY
1213
PGIM Global High Yield Fund
GHY
$548M
| $201K | ﹤0.01% |
18,679
-2,242
| -11% | -$24.1K |
|
1214
IAC Inc
IAC
$2.92B
| $201K | ﹤0.01% |
+4,861
| New | +$201K |
|
1215
Lamar Advertising Co
LAMR
$12.8B
| $200K | ﹤0.01% |
+2,401
| New | +$200K |
|
1216
Manulife Financial
MFC
$52.2B
| $199K | ﹤0.01% |
10,914
-278
| -2% | -$5.07K |
|
1217
Cannae Holdings
CNNE
$1.08B
| $189K | ﹤0.01% |
+10,134
| New | +$189K |
|
1218
Kimco Realty
KIM
$15.2B
| $185K | ﹤0.01% |
10,517
+147
| +1% | +$2.59K |
|
1219
SITE Centers
SITC
$490M
| $180K | ﹤0.01% |
+18,744
| New | +$180K |
|
1220
AES
AES
$9.07B
| $179K | ﹤0.01% |
11,775
-2,237
| -16% | -$34K |
|
1221
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $179K | ﹤0.01% |
10,024
-3,894
| -28% | -$69.5K |
|
1222
Vodafone
VOD
$28.4B
| $174K | ﹤0.01% |
+18,361
| New | +$174K |
|
1223
Bausch Health
BHC
$2.71B
| $169K | ﹤0.01% |
+20,607
| New | +$169K |
|
1224
Rocket Companies
RKT
$43B
| $165K | ﹤0.01% |
20,160
-13,496
| -40% | -$110K |
|
|
MUI
1225
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $161K | ﹤0.01% |
+15,908
| New | +$161K |
|