PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $2.39M | 0.05% |
12,754
+2,080
| +19% | +$390K |
|
227
Roper Technologies
ROP
$55.8B
| $2.38M | 0.05% |
6,627
+312
| +5% | +$112K |
|
228
TJX Companies
TJX
$155B
| $2.38M | 0.05% |
38,338
+2,371
| +7% | +$147K |
|
229
Hartford Financial Services
HIG
$37B
| $2.38M | 0.05% |
38,442
+828
| +2% | +$51.3K |
|
230
Emerson Electric
EMR
$74.6B
| $2.38M | 0.05% |
32,501
-621
| -2% | -$45.5K |
|
231
CBRE Group
CBRE
$48.9B
| $2.33M | 0.05% |
34,506
-3,410
| -9% | -$230K |
|
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.32M | 0.05% |
46,053
| – | – |
|
233
Nike
NKE
$109B
| $2.31M | 0.05% |
27,734
-5,755
| -17% | -$478K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 0.05% |
7,815
+105
| +1% | +$30.4K |
|
235
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.26M | 0.05% |
77,404
-20,725
| -21% | -$606K |
|
236
Atlassian
TEAM
$45.2B
| $2.24M | 0.04% |
10,639
+2,637
| +33% | +$555K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.23M | 0.04% |
27,854
-153
| -0.5% | -$12.2K |
|
238
KeyCorp
KEY
$20.8B
| $2.23M | 0.04% |
138,976
+12,122
| +10% | +$194K |
|
239
Verisk Analytics
VRSK
$37.8B
| $2.23M | 0.04% |
13,046
-504
| -4% | -$86K |
|
240
IBM
IBM
$232B
| $2.22M | 0.04% |
18,721
+1,263
| +7% | +$150K |
|
241
Lowe's Companies
LOW
$151B
| $2.22M | 0.04% |
11,827
+498
| +4% | +$93.5K |
|
242
Dominion Energy
D
$49.7B
| $2.22M | 0.04% |
32,129
+3,489
| +12% | +$241K |
|
243
Mid-America Apartment Communities
MAA
$17B
| $2.2M | 0.04% |
14,192
+241
| +2% | +$37.4K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $2.2M | 0.04% |
13,439
-670
| -5% | -$109K |
|
245
Coterra Energy
CTRA
$18.3B
| $2.19M | 0.04% |
84,007
+13,818
| +20% | +$361K |
|
246
Analog Devices
ADI
$122B
| $2.19M | 0.04% |
15,732
+726
| +5% | +$101K |
|
247
CVS Health
CVS
$93.6B
| $2.19M | 0.04% |
22,925
+2,549
| +13% | +$243K |
|
248
Equinix
EQIX
$75.7B
| $2.18M | 0.04% |
3,840
+131
| +4% | +$74.5K |
|
249
West Pharmaceutical
WST
$18B
| $2.17M | 0.04% |
8,824
-1,500
| -15% | -$369K |
|
250
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.17M | 0.04% |
+37,744
| New | +$2.17M |
|