PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.04M | 0.04% |
26,666
-22,164
| -45% | -$1.69M |
|
|
IBTE
277
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.03M | 0.04% |
82,373
+13,305
| +19% | +$328K |
|
278
Intuit
INTU
$187B
| $2.03M | 0.04% |
4,218
+565
| +15% | +$272K |
|
279
Tyson Foods
TSN
$19.9B
| $2.02M | 0.04% |
22,532
+6,533
| +41% | +$586K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $2.02M | 0.04% |
6,351
+43
| +0.7% | +$13.7K |
|
|
AOD
281
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $2.01M | 0.04% |
209,028
+7,344
| +4% | +$70.6K |
|
282
Idexx Laboratories
IDXX
$52.2B
| $1.99M | 0.04% |
3,642
+384
| +12% | +$210K |
|
283
Lam Research
LRCX
$133B
| $1.99M | 0.03% |
37,020
-5,900
| -14% | -$317K |
|
284
Aon
AON
$79B
| $1.98M | 0.03% |
6,074
-5,063
| -45% | -$1.65M |
|
285
United Parcel Service
UPS
$71.5B
| $1.97M | 0.03% |
9,199
+4,065
| +79% | +$872K |
|
286
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97M | 0.03% |
51,281
-22,654
| -31% | -$868K |
|
287
Mercado Libre
MELI
$119B
| $1.96M | 0.03% |
1,646
+369
| +29% | +$439K |
|
288
United Rentals
URI
$62.4B
| $1.96M | 0.03% |
5,512
+2,414
| +78% | +$858K |
|
289
Stryker
SYK
$150B
| $1.93M | 0.03% |
7,234
-1,654
| -19% | -$442K |
|
|
SLY
290
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.93M | 0.03% |
+20,653
| New | +$1.93M |
|
291
Globant
GLOB
$2.71B
| $1.93M | 0.03% |
7,349
+206
| +3% | +$54K |
|
292
MSCI
MSCI
$44.5B
| $1.91M | 0.03% |
3,789
+276
| +8% | +$139K |
|
293
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.91M | 0.03% |
17,589
-6,633
| -27% | -$719K |
|
294
Okta
OKTA
$16.3B
| $1.91M | 0.03% |
12,618
+336
| +3% | +$50.7K |
|
295
Johnson Controls International
JCI
$70.1B
| $1.88M | 0.03% |
28,631
-1,911
| -6% | -$125K |
|
296
Palo Alto Networks
PANW
$132B
| $1.88M | 0.03% |
18,072
+630
| +4% | +$65.4K |
|
297
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.87M | 0.03% |
24,291
+729
| +3% | +$56.1K |
|
298
Twilio
TWLO
$16.7B
| $1.87M | 0.03% |
11,341
+2,718
| +32% | +$448K |
|
299
Norfolk Southern
NSC
$61.8B
| $1.86M | 0.03% |
6,509
+416
| +7% | +$119K |
|
300
Eversource Energy
ES
$23.3B
| $1.85M | 0.03% |
21,010
+48
| +0.2% | +$4.23K |
|