PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.09M | 0.04% |
35,822
+4,822
| +16% | +$146K |
|
227
Snap-on
SNA
$17.1B
| $1.08M | 0.04% |
7,340
+1,662
| +29% | +$245K |
|
228
CoStar Group
CSGP
$37.9B
| $1.07M | 0.04% |
12,610
+4,700
| +59% | +$399K |
|
229
Idexx Laboratories
IDXX
$51.4B
| $1.07M | 0.04% |
2,717
+858
| +46% | +$337K |
|
230
Ares Capital
ARCC
$15.8B
| $1.03M | 0.03% |
73,712
+21,473
| +41% | +$299K |
|
231
Entergy
ETR
$39.2B
| $1.02M | 0.03% |
20,606
+5,444
| +36% | +$268K |
|
232
Elevance Health
ELV
$70.6B
| $1.01M | 0.03% |
3,758
+312
| +9% | +$83.8K |
|
233
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1M | 0.03% |
19,301
+10,036
| +108% | +$521K |
|
234
Alcon
ALC
$39B
| $997K | 0.03% |
17,507
+2,164
| +14% | +$123K |
|
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $997K | 0.03% |
16,648
+3,074
| +23% | +$184K |
|
236
Charter Communications
CHTR
$35.7B
| $990K | 0.03% |
1,585
+616
| +64% | +$385K |
|
237
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $988K | 0.03% |
103,234
+5,926
| +6% | +$56.7K |
|
|
EMD
238
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $974K | 0.03% |
79,057
+4,699
| +6% | +$57.9K |
|
239
Southern Company
SO
$101B
| $971K | 0.03% |
17,917
+450
| +3% | +$24.4K |
|
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $964K | 0.03% |
67,213
+4,209
| +7% | +$60.4K |
|
241
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $961K | 0.03% |
34,501
+5,955
| +21% | +$166K |
|
242
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $960K | 0.03% |
66,145
+5,284
| +9% | +$76.7K |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $956K | 0.03% |
16,101
+2,896
| +22% | +$172K |
|
244
Invesco QQQ Trust
QQQ
$368B
| $945K | 0.03% |
3,402
+1,844
| +118% | +$512K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $944K | 0.03% |
33,688
+13,532
| +67% | +$379K |
|
246
HDFC Bank
HDB
$361B
| $943K | 0.03% |
18,884
+2,411
| +15% | +$120K |
|
247
Eaton
ETN
$136B
| $936K | 0.03% |
9,177
+436
| +5% | +$44.5K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $930K | 0.03% |
16,089
+3,181
| +25% | +$184K |
|
249
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $930K | 0.03% |
28,508
+2,306
| +9% | +$75.2K |
|
250
Stryker
SYK
$150B
| $922K | 0.03% |
4,425
+351
| +9% | +$73.1K |
|