PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.33M | 0.05% |
98,894
-112,139
| -53% | -$3.77M |
|
227
NXP Semiconductors
NXPI
$57.2B
| $3.32M | 0.05% |
16,597
+1,362
| +9% | +$272K |
|
228
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $3.31M | 0.05% |
74,863
+17,108
| +30% | +$757K |
|
229
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $3.28M | 0.05% |
81,286
+3,534
| +5% | +$143K |
|
230
Elevance Health
ELV
$70.6B
| $3.28M | 0.05% |
+7,536
| New | +$3.28M |
|
231
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.28M | 0.05% |
152,036
-35,148
| -19% | -$757K |
|
232
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.24M | 0.05% |
108,083
+2,685
| +3% | +$80.4K |
|
233
Chubb
CB
$111B
| $3.21M | 0.05% |
15,438
+1,730
| +13% | +$360K |
|
234
Roper Technologies
ROP
$55.8B
| $3.13M | 0.05% |
+6,458
| New | +$3.13M |
|
235
Shell
SHEL
$208B
| $3.13M | 0.05% |
48,563
+16,317
| +51% | +$1.05M |
|
236
Novartis
NVS
$251B
| $3.06M | 0.05% |
30,083
+1,442
| +5% | +$147K |
|
237
Emerson Electric
EMR
$74.6B
| $3.06M | 0.05% |
31,660
-396
| -1% | -$38.2K |
|
238
AstraZeneca
AZN
$253B
| $3.05M | 0.05% |
45,038
+4,782
| +12% | +$324K |
|
239
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $3M | 0.05% |
165,682
+10,362
| +7% | +$187K |
|
240
Entegris
ENTG
$12.4B
| $2.98M | 0.05% |
31,733
-1,347
| -4% | -$126K |
|
241
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.97M | 0.05% |
88,381
+696
| +0.8% | +$23.4K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 0.05% |
50,800
+1,063
| +2% | +$61.7K |
|
243
IBM
IBM
$232B
| $2.94M | 0.05% |
20,958
-482
| -2% | -$67.6K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.89M | 0.04% |
17,943
+5,491
| +44% | +$884K |
|
245
Illinois Tool Works
ITW
$77.6B
| $2.87M | 0.04% |
12,474
+591
| +5% | +$136K |
|
246
Automatic Data Processing
ADP
$120B
| $2.85M | 0.04% |
11,842
+87
| +0.7% | +$20.9K |
|
247
West Pharmaceutical
WST
$18B
| $2.83M | 0.04% |
+7,546
| New | +$2.83M |
|
248
Nike
NKE
$109B
| $2.82M | 0.04% |
29,530
-2,988
| -9% | -$286K |
|
249
CoStar Group
CSGP
$37.9B
| $2.81M | 0.04% |
36,528
-8,400
| -19% | -$646K |
|
250
Unilever
UL
$158B
| $2.78M | 0.04% |
56,299
+3,897
| +7% | +$193K |
|