PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$2.74B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$171M |
| 2 |
NVIDIA
NVDA
|
+$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.6M |
| 4 |
iShares Gold Trust
IAU
|
+$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
WesBanco
WSBC
$3.07B
| $206K | ﹤0.01% |
+6,507
| New | +$206K |
|
1427
Wendy's
WEN
$1.87B
| $205K | ﹤0.01% |
17,944
-3,632
| -17% | -$41.5K |
|
1428
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $204K | ﹤0.01% |
+4,242
| New | +$204K |
|
1429
Tandem Diabetes Care
TNDM
$836M
| $204K | ﹤0.01% |
10,938
-770
| -7% | -$14.4K |
|
1430
iShares MSCI South Korea ETF
EWY
$5.38B
| $203K | ﹤0.01% |
+2,827
| New | +$203K |
|
1431
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $201K | ﹤0.01% |
+3,098
| New | +$201K |
|
1432
Phillips Edison & Co
PECO
$4.47B
| $201K | ﹤0.01% |
5,748
-19
| -0.3% | -$664 |
|
1433
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $200K | ﹤0.01% |
24,913
-1,307
| -5% | -$10.5K |
|
1434
Nuveen Credit Strategies Income Fund
JQC
$753M
| $198K | ﹤0.01% |
36,748
-1,668
| -4% | -$8.99K |
|
|
FPI
1435
Farmland Partners
FPI
$471M
| $196K | ﹤0.01% |
17,047
+283
| +2% | +$3.25K |
|
1436
Dentsply Sirona
XRAY
$2.73B
| $187K | ﹤0.01% |
+11,795
| New | +$187K |
|
1437
Pearson
PSO
$9.05B
| $186K | ﹤0.01% |
+12,456
| New | +$186K |
|
1438
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $180K | ﹤0.01% |
15,141
-2,647
| -15% | -$31.5K |
|
1439
Rivian
RIVN
$16.9B
| $180K | ﹤0.01% |
13,136
-669
| -5% | -$9.17K |
|
1440
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $179K | ﹤0.01% |
16,365
-1,449
| -8% | -$15.8K |
|
|
GHY
1441
PGIM Global High Yield Fund
GHY
$547M
| $167K | ﹤0.01% |
12,433
-1,327
| -10% | -$17.8K |
|
1442
Intuitive Machines
LUNR
$978M
| $155K | ﹤0.01% |
14,258
+3,343
| +31% | +$36.3K |
|
1443
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $149K | ﹤0.01% |
17,586
-172
| -1% | -$1.46K |
|
1444
Avantor
AVTR
$8.6B
| $139K | ﹤0.01% |
+10,299
| New | +$139K |
|
1445
Vale
VALE
$44.8B
| $135K | ﹤0.01% |
13,935
+1,087
| +8% | +$10.5K |
|
1446
Rithm Capital
RITM
$6.63B
| $134K | ﹤0.01% |
+11,894
| New | +$134K |
|
1447
AGNC Investment
AGNC
$10.8B
| $127K | ﹤0.01% |
13,799
-18,376
| -57% | -$169K |
|
|
FSCO
1448
FS Credit Opportunities Corp
FSCO
$1.47B
| $127K | ﹤0.01% |
+17,470
| New | +$127K |
|
1449
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $123K | ﹤0.01% |
13,018
+2,445
| +23% | +$23.1K |
|
1450
Ambev
ABEV
$35.2B
| $110K | ﹤0.01% |
45,675
+3,898
| +9% | +$9.39K |
|