PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $2.58M | 0.05% |
8,552
+50
| +0.6% | +$15.1K |
|
227
HEICO
HEI
$44.8B
| $2.52M | 0.04% |
16,385
+1,296
| +9% | +$199K |
|
228
Citizens Financial Group
CFG
$22.3B
| $2.51M | 0.04% |
55,370
+6,689
| +14% | +$303K |
|
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.49M | 0.04% |
56,728
-24,157
| -30% | -$1.06M |
|
230
Alcon
ALC
$39.6B
| $2.49M | 0.04% |
31,110
+1,351
| +5% | +$108K |
|
231
PayPal
PYPL
$65.2B
| $2.47M | 0.04% |
21,388
-2,110
| -9% | -$244K |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $2.47M | 0.04% |
57,384
-48
| -0.1% | -$2.07K |
|
233
BCE
BCE
$23.1B
| $2.46M | 0.04% |
44,397
-1,226
| -3% | -$68K |
|
234
Morgan Stanley
MS
$236B
| $2.46M | 0.04% |
28,146
-34
| -0.1% | -$2.97K |
|
235
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.45M | 0.04% |
69,762
+8,092
| +13% | +$285K |
|
236
Expedia Group
EXPE
$26.6B
| $2.45M | 0.04% |
12,531
+1,557
| +14% | +$305K |
|
237
Charles River Laboratories
CRL
$8.07B
| $2.43M | 0.04% |
8,554
+1,916
| +29% | +$544K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.04% |
33,086
+13,078
| +65% | +$955K |
|
239
Entegris
ENTG
$12.4B
| $2.42M | 0.04% |
18,396
+1,763
| +11% | +$231K |
|
240
KeyCorp
KEY
$20.8B
| $2.41M | 0.04% |
107,803
+3,604
| +3% | +$80.7K |
|
241
CrowdStrike
CRWD
$105B
| $2.41M | 0.04% |
10,615
+5,201
| +96% | +$1.18M |
|
242
Invesco QQQ Trust
QQQ
$368B
| $2.4M | 0.04% |
6,612
+925
| +16% | +$335K |
|
243
Caterpillar
CAT
$198B
| $2.4M | 0.04% |
10,747
+4,454
| +71% | +$993K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $2.39M | 0.04% |
12,921
-4,455
| -26% | -$824K |
|
245
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.37M | 0.04% |
49,586
-153,893
| -76% | -$7.37M |
|
246
Elevance Health
ELV
$70.6B
| $2.36M | 0.04% |
4,810
+439
| +10% | +$216K |
|
247
Analog Devices
ADI
$122B
| $2.36M | 0.04% |
14,298
+295
| +2% | +$48.7K |
|
248
Dominion Energy
D
$49.7B
| $2.35M | 0.04% |
27,693
+845
| +3% | +$71.8K |
|
249
American Water Works
AWK
$28B
| $2.35M | 0.04% |
14,167
+618
| +5% | +$102K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.34M | 0.04% |
43,640
-16,880
| -28% | -$906K |
|