PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $2.86M | 0.05% |
20,317
+1,596
| +9% | +$225K |
|
227
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.86M | 0.05% |
38,427
-7,307
| -16% | -$543K |
|
228
Hartford Financial Services
HIG
$37B
| $2.85M | 0.05% |
37,629
-813
| -2% | -$61.6K |
|
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.85M | 0.05% |
33,719
+2,284
| +7% | +$193K |
|
230
Qualcomm
QCOM
$172B
| $2.83M | 0.05% |
25,752
+1,284
| +5% | +$141K |
|
231
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.83M | 0.05% |
129,761
-1,501
| -1% | -$32.7K |
|
232
Analog Devices
ADI
$122B
| $2.81M | 0.05% |
17,144
+1,412
| +9% | +$232K |
|
233
Trane Technologies
TT
$92.1B
| $2.77M | 0.05% |
16,487
+2,078
| +14% | +$349K |
|
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.76M | 0.05% |
30,608
+25,572
| +508% | +$2.3M |
|
235
Principal Financial Group
PFG
$17.8B
| $2.72M | 0.05% |
32,415
+6,450
| +25% | +$541K |
|
236
CBRE Group
CBRE
$48.9B
| $2.69M | 0.05% |
34,899
+393
| +1% | +$30.2K |
|
237
D.R. Horton
DHI
$54.2B
| $2.65M | 0.05% |
29,759
+1,779
| +6% | +$159K |
|
238
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.65M | 0.05% |
23,236
+15,082
| +185% | +$1.72M |
|
239
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.65M | 0.05% |
35,520
+12,187
| +52% | +$908K |
|
240
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $2.62M | 0.05% |
59,994
+6,499
| +12% | +$284K |
|
241
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.61M | 0.05% |
141,555
+2,584
| +2% | +$47.7K |
|
242
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.55M | 0.05% |
55,604
+18,708
| +51% | +$858K |
|
243
Becton Dickinson
BDX
$55.1B
| $2.53M | 0.05% |
9,964
+4,624
| +87% | +$1.18M |
|
244
Netflix
NFLX
$529B
| $2.52M | 0.04% |
8,533
-174
| -2% | -$51.3K |
|
245
CVS Health
CVS
$93.6B
| $2.51M | 0.04% |
26,925
+4,000
| +17% | +$373K |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $2.51M | 0.04% |
8,678
+863
| +11% | +$249K |
|
247
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.5M | 0.04% |
38,842
+1,098
| +3% | +$70.7K |
|
248
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.49M | 0.04% |
54,571
+24,234
| +80% | +$1.11M |
|
249
Williams Companies
WMB
$69.9B
| $2.48M | 0.04% |
75,438
+1,876
| +3% | +$61.7K |
|
250
KeyCorp
KEY
$20.8B
| $2.47M | 0.04% |
141,576
+2,600
| +2% | +$45.3K |
|