PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.29%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$451M
AUM Growth
+$65.1M
(+17%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
187
New
59
Increased
90
Reduced
22
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.23% |
| 4 | Technology | 1.06% |
| 5 | Real Estate | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.6B
| $282K | 0.06% |
2,252
+504
| +29% | +$63.1K |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $280K | 0.06% |
35,931
-5,389
| -13% | -$42K |
|
103
PayPal
PYPL
$65.2B
| $277K | 0.06% |
3,694
+330
| +10% | +$24.7K |
|
104
General Motors
GM
$55.5B
| $273K | 0.06% |
+7,622
| New | +$273K |
|
105
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $269K | 0.06% |
25,504
+15,104
| +145% | +$159K |
|
|
AFB
106
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $264K | 0.06% |
21,053
+5,564
| +36% | +$69.8K |
|
107
Broadcom
AVGO
$1.58T
| $264K | 0.06% |
+11,600
| New | +$264K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $261K | 0.06% |
2,649
+181
| +7% | +$17.8K |
|
109
Vanguard Materials ETF
VAW
$2.89B
| $261K | 0.06% |
2,076
+435
| +27% | +$54.7K |
|
|
HIO
110
Western Asset High Income Opportunity Fund
HIO
$375M
| $260K | 0.06% |
54,035
+17,027
| +46% | +$81.9K |
|
|
AVK
111
Advent Convertible and Income Fund
AVK
$551M
| $259K | 0.06% |
17,903
+591
| +3% | +$8.55K |
|
112
Quest Diagnostics
DGX
$20.5B
| $258K | 0.06% |
+2,635
| New | +$258K |
|
|
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$553M
| $258K | 0.06% |
21,820
+7,136
| +49% | +$84.4K |
|
114
Exelon
EXC
$43.9B
| $258K | 0.06% |
+9,441
| New | +$258K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $252K | 0.06% |
3,464
| – | – |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $248K | 0.06% |
1,766
+397
| +29% | +$55.8K |
|
117
Trane Technologies
TT
$92.1B
| $245K | 0.05% |
2,942
+634
| +27% | +$52.8K |
|
118
Freeport-McMoran
FCX
$66.5B
| $241K | 0.05% |
+14,065
| New | +$241K |
|
119
Goldman Sachs
GS
$223B
| $241K | 0.05% |
974
-927
| -49% | -$229K |
|
120
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $238K | 0.05% |
5,016
| – | – |
|
|
EAD
121
Allspring Income Opportunities Fund
EAD
$421M
| $236K | 0.05% |
29,496
+10,220
| +53% | +$81.8K |
|
122
NVIDIA
NVDA
$4.07T
| $235K | 0.05% |
+42,520
| New | +$235K |
|
123
D.R. Horton
DHI
$54.2B
| $234K | 0.05% |
+5,523
| New | +$234K |
|
124
Target
TGT
$42.3B
| $231K | 0.05% |
+3,350
| New | +$231K |
|
125
NetApp
NTAP
$23.7B
| $230K | 0.05% |
+3,880
| New | +$230K |
|