PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+10.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
62.12%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| 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 |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.04M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$910K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$458K |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $494K | 0.03% |
+36,974
| New | +$494K |
|
227
Bristol-Myers Squibb
BMY
$95.1B
| $490K | 0.03% |
+10,408
| New | +$490K |
|
228
Phillips 66
PSX
$52.6B
| $481K | 0.03% |
+5,062
| New | +$481K |
|
229
Occidental Petroleum
OXY
$44.7B
| $471K | 0.03% |
+7,005
| New | +$471K |
|
230
American Express
AXP
$226B
| $467K | 0.03% |
+4,183
| New | +$467K |
|
231
RTX Corp
RTX
$206B
| $467K | 0.03% |
+5,571
| New | +$467K |
|
232
TotalEnergies
TTE
$133B
| $467K | 0.03% |
+8,304
| New | +$467K |
|
233
ASML
ASML
$313B
| $464K | 0.03% |
2,411
+1,162
| +93% | +$224K |
|
234
General Motors
GM
$55.4B
| $460K | 0.03% |
12,184
+754
| +7% | +$28.5K |
|
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $458K | 0.03% |
+10,697
| New | +$458K |
|
236
Caterpillar
CAT
$198B
| $448K | 0.02% |
+3,193
| New | +$448K |
|
237
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $447K | 0.02% |
32,946
-1,773
| -5% | -$24.1K |
|
238
Elevance Health
ELV
$69.4B
| $445K | 0.02% |
+1,542
| New | +$445K |
|
239
Baxter International
BAX
$12.4B
| $442K | 0.02% |
+5,410
| New | +$442K |
|
240
Oracle
ORCL
$670B
| $440K | 0.02% |
8,064
+202
| +3% | +$11K |
|
241
Eli Lilly
LLY
$662B
| $439K | 0.02% |
+3,400
| New | +$439K |
|
242
Becton Dickinson
BDX
$54.9B
| $438K | 0.02% |
+1,785
| New | +$438K |
|
243
Hormel Foods
HRL
$14B
| $437K | 0.02% |
+9,991
| New | +$437K |
|
244
Sherwin-Williams
SHW
$93.6B
| $437K | 0.02% |
+3,030
| New | +$437K |
|
245
Huntington Bancshares
HBAN
$25.9B
| $436K | 0.02% |
+33,170
| New | +$436K |
|
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $435K | 0.02% |
50,435
-3,198
| -6% | -$27.6K |
|
247
Vanguard Materials ETF
VAW
$2.9B
| $434K | 0.02% |
3,476
-36
| -1% | -$4.5K |
|
248
B&G Foods
BGS
$368M
| $432K | 0.02% |
17,773
+4,456
| +33% | +$108K |
|
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $431K | 0.02% |
8,674
+514
| +6% | +$25.5K |
|
250
Sysco
SYY
$39B
| $431K | 0.02% |
+6,455
| New | +$431K |
|