PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+1.08%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.12B
AUM Growth
+$1.22B
(+137%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
57.54%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$291M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$107M |
| 3 |
iShares MBS ETF
MBB
|
$62.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$54M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$52.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 1.84% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $574K | 0.03% |
+3,135
| New | +$574K |
|
227
SPDR Gold Trust
GLD
$112B
| $573K | 0.03% |
4,127
+1,891
| +85% | +$263K |
|
228
Global X MLP ETF
MLPA
$1.83B
| $572K | 0.03% |
11,381
+1,319
| +13% | +$66.3K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $570K | 0.03% |
+7,032
| New | +$570K |
|
230
RTX Corp
RTX
$211B
| $569K | 0.03% |
+6,618
| New | +$569K |
|
231
Southern Company
SO
$101B
| $565K | 0.03% |
+9,140
| New | +$565K |
|
232
Keysight
KEYS
$28.9B
| $563K | 0.03% |
5,787
+90
| +2% | +$8.76K |
|
233
Progressive
PGR
$143B
| $562K | 0.03% |
+7,276
| New | +$562K |
|
234
Verisk Analytics
VRSK
$37.8B
| $555K | 0.03% |
3,513
-83
| -2% | -$13.1K |
|
235
3M
MMM
$82.7B
| $553K | 0.03% |
4,022
-102
| -2% | -$14K |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| $545K | 0.03% |
12,255
+375
| +3% | +$16.7K |
|
237
Eli Lilly
LLY
$652B
| $532K | 0.03% |
+4,754
| New | +$532K |
|
238
D.R. Horton
DHI
$54.2B
| $527K | 0.02% |
+10,005
| New | +$527K |
|
239
AES
AES
$9.21B
| $525K | 0.02% |
32,157
-1,088
| -3% | -$17.8K |
|
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $525K | 0.02% |
16,887
+1,606
| +11% | +$49.9K |
|
241
Salesforce
CRM
$239B
| $523K | 0.02% |
3,525
-142
| -4% | -$21.1K |
|
242
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $523K | 0.02% |
15,251
+5,099
| +50% | +$175K |
|
243
Oracle
ORCL
$654B
| $517K | 0.02% |
9,394
+160
| +2% | +$8.81K |
|
244
Valero Energy
VLO
$48.7B
| $509K | 0.02% |
5,968
+1,543
| +35% | +$132K |
|
245
SAP
SAP
$313B
| $508K | 0.02% |
+4,313
| New | +$508K |
|
246
Shopify
SHOP
$191B
| $506K | 0.02% |
16,250
-3,900
| -19% | -$121K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $503K | 0.02% |
+8,397
| New | +$503K |
|
248
Invesco Senior Loan ETF
BKLN
$6.98B
| $499K | 0.02% |
22,097
+2,770
| +14% | +$62.6K |
|
249
Delta Air Lines
DAL
$39.9B
| $499K | 0.02% |
+8,666
| New | +$499K |
|
250
Hilton Worldwide
HLT
$64B
| $494K | 0.02% |
5,309
+141
| +3% | +$13.1K |
|