PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+1.08%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.12B
AUM Growth
+$1.22B
(+137%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
57.54%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$291M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$107M |
| 3 |
iShares MBS ETF
MBB
|
$62.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$54M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$52.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 1.84% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Imperial Bank of Commerce
CM
$72.4B
| $492K | 0.02% |
+11,916
| New | +$492K |
|
252
Allstate
ALL
$52.6B
| $489K | 0.02% |
+4,498
| New | +$489K |
|
253
Baxter International
BAX
$12.4B
| $487K | 0.02% |
5,566
-273
| -5% | -$23.9K |
|
254
Elevance Health
ELV
$69.5B
| $485K | 0.02% |
2,020
+247
| +14% | +$59.3K |
|
255
Vanguard Small-Cap ETF
VB
$66.9B
| $485K | 0.02% |
+3,149
| New | +$485K |
|
256
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $484K | 0.02% |
4,627
+2,573
| +125% | +$269K |
|
257
Lyft
LYFT
$7.16B
| $483K | 0.02% |
+11,817
| New | +$483K |
|
258
Enbridge
ENB
$105B
| $480K | 0.02% |
13,691
+5,559
| +68% | +$195K |
|
259
General Mills
GIS
$26.7B
| $476K | 0.02% |
+8,640
| New | +$476K |
|
260
Diageo
DEO
$59.5B
| $469K | 0.02% |
2,867
-94
| -3% | -$15.4K |
|
261
VanEck High Yield Muni ETF
HYD
$3.34B
| $467K | 0.02% |
7,252
+1,276
| +21% | +$82.2K |
|
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $465K | 0.02% |
+5,218
| New | +$465K |
|
263
SPDR S&P Dividend ETF
SDY
$20.4B
| $461K | 0.02% |
4,489
+222
| +5% | +$22.8K |
|
264
Hormel Foods
HRL
$14.1B
| $460K | 0.02% |
+10,527
| New | +$460K |
|
|
AFB
265
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $459K | 0.02% |
33,280
+3,834
| +13% | +$52.9K |
|
266
Chipotle Mexican Grill
CMG
$53.3B
| $458K | 0.02% |
+27,250
| New | +$458K |
|
267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $456K | 0.02% |
10,697
| – | – |
|
268
RPM International
RPM
$16.2B
| $455K | 0.02% |
+6,605
| New | +$455K |
|
269
Ventas
VTR
$30.9B
| $452K | 0.02% |
6,193
-126
| -2% | -$9.2K |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $451K | 0.02% |
+5,640
| New | +$451K |
|
271
Canadian National Railway
CNI
$59.3B
| $449K | 0.02% |
+4,993
| New | +$449K |
|
272
Hershey
HSY
$37.6B
| $449K | 0.02% |
+2,899
| New | +$449K |
|
273
CMS Energy
CMS
$21.2B
| $448K | 0.02% |
+7,010
| New | +$448K |
|
274
CarMax
KMX
$9.04B
| $448K | 0.02% |
+5,090
| New | +$448K |
|
275
BlackRock Debt Strategies Fund
DSU
$547M
| $447K | 0.02% |
41,591
+4,164
| +11% | +$44.8K |
|