PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.59M | 0.05% |
142,678
+57,819
| +68% | +$1.45M |
|
227
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $3.57M | 0.05% |
101,872
+62,570
| +159% | +$2.2M |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.56M | 0.05% |
31,246
+5,380
| +21% | +$613K |
|
229
AstraZeneca
AZN
$253B
| $3.55M | 0.05% |
52,664
+7,626
| +17% | +$514K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.55M | 0.05% |
19,831
+1,888
| +11% | +$338K |
|
231
Illinois Tool Works
ITW
$77.6B
| $3.54M | 0.05% |
13,521
+1,047
| +8% | +$274K |
|
232
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.54M | 0.05% |
59,302
+12,758
| +27% | +$761K |
|
233
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.51M | 0.05% |
67,107
+14,391
| +27% | +$753K |
|
234
Intel
INTC
$107B
| $3.49M | 0.05% |
69,541
+947
| +1% | +$47.6K |
|
235
Veeva Systems
VEEV
$44.7B
| $3.46M | 0.05% |
17,992
-593
| -3% | -$114K |
|
236
Pultegroup
PHM
$27.7B
| $3.46M | 0.05% |
33,522
+4,106
| +14% | +$424K |
|
237
Roper Technologies
ROP
$55.8B
| $3.45M | 0.05% |
6,329
-129
| -2% | -$70.3K |
|
238
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $3.44M | 0.05% |
81,015
-271
| -0.3% | -$11.5K |
|
239
WEC Energy
WEC
$34.7B
| $3.37M | 0.05% |
40,071
+32,986
| +466% | +$2.78M |
|
240
Crown Castle
CCI
$41.9B
| $3.34M | 0.05% |
28,992
-7,375
| -20% | -$850K |
|
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.33M | 0.05% |
102,105
+9,550
| +10% | +$312K |
|
242
Qualcomm
QCOM
$172B
| $3.33M | 0.05% |
23,014
-570
| -2% | -$82.4K |
|
243
Shell
SHEL
$208B
| $3.31M | 0.05% |
50,270
+1,707
| +4% | +$112K |
|
244
IBM
IBM
$232B
| $3.26M | 0.05% |
19,948
-1,010
| -5% | -$165K |
|
245
Lam Research
LRCX
$130B
| $3.26M | 0.05% |
41,600
+4,520
| +12% | +$354K |
|
246
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.26M | 0.05% |
69,815
+35,510
| +104% | +$1.66M |
|
247
Cigna
CI
$81.5B
| $3.25M | 0.04% |
10,857
-972
| -8% | -$291K |
|
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.25M | 0.04% |
64,521
-12,520
| -16% | -$630K |
|
249
Novartis
NVS
$251B
| $3.24M | 0.04% |
32,122
+2,039
| +7% | +$206K |
|
250
Nike
NKE
$109B
| $3.23M | 0.04% |
29,707
+177
| +0.6% | +$19.2K |
|