PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.36%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$894M
AUM Growth
-$928M
(-51%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-105.21%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$70M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.45M |
| 5 |
Mastercard
MA
|
$3.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 2.87% |
| 3 | Communication Services | 2.45% |
| 4 | Healthcare | 2.13% |
| 5 | Utilities | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $507K | 0.06% |
57,174
+6,739
| +13% | +$59.8K |
|
127
Hilton Worldwide
HLT
$64B
| $505K | 0.06% |
5,168
+491
| +10% | +$48K |
|
128
Fidelity National Information Services
FIS
$35.9B
| $504K | 0.06% |
4,106
+411
| +11% | +$50.4K |
|
129
Elevance Health
ELV
$70.6B
| $500K | 0.06% |
1,773
+231
| +15% | +$65.1K |
|
130
Baxter International
BAX
$12.5B
| $478K | 0.05% |
5,839
+429
| +8% | +$35.1K |
|
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $477K | 0.05% |
9,460
+786
| +9% | +$39.6K |
|
132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $468K | 0.05% |
15,281
+4,812
| +46% | +$147K |
|
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $450K | 0.05% |
10,697
| – | – |
|
134
Prologis
PLD
$105B
| $444K | 0.05% |
5,547
+1,460
| +36% | +$117K |
|
135
Invesco Senior Loan ETF
BKLN
$6.98B
| $438K | 0.05% |
+19,327
| New | +$438K |
|
136
Ventas
VTR
$30.9B
| $432K | 0.05% |
6,319
+10
| +0.2% | +$684 |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $430K | 0.05% |
4,267
+77
| +2% | +$7.76K |
|
138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $419K | 0.05% |
+14,377
| New | +$419K |
|
139
Vanguard Materials ETF
VAW
$2.89B
| $411K | 0.05% |
3,207
-269
| -8% | -$34.5K |
|
140
Alcon
ALC
$39.6B
| $410K | 0.05% |
+6,636
| New | +$410K |
|
141
BlackRock Debt Strategies Fund
DSU
$547M
| $403K | 0.05% |
37,427
+4,549
| +14% | +$49K |
|
142
PPL Corp
PPL
$26.6B
| $403K | 0.05% |
13,009
-443
| -3% | -$13.7K |
|
|
AFB
143
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $396K | 0.04% |
29,446
+2,657
| +10% | +$35.7K |
|
|
ISD
144
PGIM High Yield Bond Fund
ISD
$486M
| $395K | 0.04% |
27,021
+2,971
| +12% | +$43.4K |
|
145
Howmet Aerospace
HWM
$71.8B
| $394K | 0.04% |
19,917
-428
| -2% | -$8.47K |
|
146
B&G Foods
BGS
$374M
| $393K | 0.04% |
18,912
+1,139
| +6% | +$23.7K |
|
|
EAD
147
Allspring Income Opportunities Fund
EAD
$421M
| $383K | 0.04% |
46,439
+3,405
| +8% | +$28.1K |
|
148
Waste Management
WM
$88.6B
| $382K | 0.04% |
3,308
-191
| -5% | -$22.1K |
|
149
VanEck High Yield Muni ETF
HYD
$3.33B
| $381K | 0.04% |
+5,976
| New | +$381K |
|
150
Valero Energy
VLO
$48.7B
| $379K | 0.04% |
+4,425
| New | +$379K |
|