PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $2.19M | 0.04% |
14,713
+546
| +4% | +$81.2K |
|
252
KeyCorp
KEY
$20.8B
| $2.19M | 0.04% |
126,854
+19,051
| +18% | +$328K |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $2.17M | 0.04% |
7,710
-1,159
| -13% | -$327K |
|
254
iShares US Healthcare ETF
IYH
$2.77B
| $2.17M | 0.04% |
40,295
+9,910
| +33% | +$533K |
|
255
Old Dominion Freight Line
ODFL
$31.7B
| $2.17M | 0.04% |
16,902
-2,932
| -15% | -$376K |
|
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.15M | 0.04% |
42,162
+32,075
| +318% | +$1.64M |
|
257
Alcon
ALC
$39.6B
| $2.15M | 0.04% |
30,897
-213
| -0.7% | -$14.8K |
|
258
Williams Companies
WMB
$69.9B
| $2.15M | 0.04% |
68,942
+2,191
| +3% | +$68.4K |
|
259
Morgan Stanley
MS
$236B
| $2.15M | 0.04% |
28,270
+124
| +0.4% | +$9.43K |
|
260
Intuitive Surgical
ISRG
$167B
| $2.14M | 0.04% |
10,674
+2,122
| +25% | +$426K |
|
261
Texas Instruments
TXN
$171B
| $2.14M | 0.04% |
13,924
-1,356
| -9% | -$208K |
|
262
Dollar General
DG
$24.1B
| $2.12M | 0.04% |
8,650
+923
| +12% | +$227K |
|
263
Cadence Design Systems
CDNS
$95.6B
| $2.12M | 0.04% |
14,109
+4,479
| +47% | +$672K |
|
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.08M | 0.04% |
41,231
-18,223
| -31% | -$921K |
|
|
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.08M | 0.04% |
26,001
+5,348
| +26% | +$428K |
|
266
HEICO
HEI
$44.8B
| $2.06M | 0.04% |
15,729
-656
| -4% | -$86K |
|
267
NNN REIT
NNN
$8.18B
| $2.06M | 0.04% |
47,796
-230
| -0.5% | -$9.89K |
|
268
NXP Semiconductors
NXPI
$57.2B
| $2.05M | 0.04% |
13,860
+939
| +7% | +$139K |
|
269
Progressive
PGR
$143B
| $2.04M | 0.04% |
17,510
+3,023
| +21% | +$352K |
|
270
TJX Companies
TJX
$155B
| $2.01M | 0.04% |
35,967
+901
| +3% | +$50.3K |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.01M | 0.04% |
31,037
+2,625
| +9% | +$170K |
|
272
Marathon Petroleum
MPC
$54.8B
| $1.99M | 0.04% |
24,240
-1,504
| -6% | -$124K |
|
273
Lowe's Companies
LOW
$151B
| $1.98M | 0.04% |
11,329
+455
| +4% | +$79.5K |
|
274
Elevance Health
ELV
$70.6B
| $1.94M | 0.04% |
4,018
-792
| -16% | -$382K |
|
275
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.93M | 0.04% |
45,716
+41,199
| +912% | +$1.74M |
|