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 | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $1.92M | 0.04% |
57,178
-206
| -0.4% | -$6.92K |
|
277
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.91M | 0.04% |
54,870
+2,006
| +4% | +$69.8K |
|
278
Trane Technologies
TT
$92.1B
| $1.91M | 0.04% |
14,696
-210
| -1% | -$27.3K |
|
279
TransUnion
TRU
$17.5B
| $1.91M | 0.04% |
23,847
-2,129
| -8% | -$170K |
|
280
General Mills
GIS
$27B
| $1.9M | 0.04% |
25,132
-1,117
| -4% | -$84.3K |
|
281
Gilead Sciences
GILD
$143B
| $1.89M | 0.04% |
30,616
+14,694
| +92% | +$908K |
|
282
CrowdStrike
CRWD
$105B
| $1.89M | 0.04% |
11,220
+605
| +6% | +$102K |
|
283
CVS Health
CVS
$93.6B
| $1.89M | 0.04% |
20,376
+2,540
| +14% | +$235K |
|
284
lululemon athletica
LULU
$19.9B
| $1.88M | 0.04% |
6,901
+711
| +11% | +$194K |
|
285
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.88M | 0.04% |
79,964
-1,108
| -1% | -$26K |
|
286
Intuit
INTU
$188B
| $1.87M | 0.04% |
4,840
+622
| +15% | +$240K |
|
|
AOD
287
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.83M | 0.04% |
226,856
+17,828
| +9% | +$144K |
|
288
Tyson Foods
TSN
$20B
| $1.83M | 0.04% |
21,278
-1,254
| -6% | -$108K |
|
289
Target
TGT
$42.3B
| $1.82M | 0.04% |
12,853
+380
| +3% | +$53.7K |
|
290
Coterra Energy
CTRA
$18.3B
| $1.81M | 0.04% |
70,189
+31,757
| +83% | +$819K |
|
291
Corteva
CTVA
$49.1B
| $1.81M | 0.04% |
33,351
+1,273
| +4% | +$68.9K |
|
292
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.8M | 0.03% |
42,060
+10,159
| +32% | +$435K |
|
293
Invesco QQQ Trust
QQQ
$368B
| $1.79M | 0.03% |
6,391
-221
| -3% | -$61.9K |
|
294
Charles River Laboratories
CRL
$8.07B
| $1.78M | 0.03% |
8,323
-231
| -3% | -$49.4K |
|
295
D.R. Horton
DHI
$54.2B
| $1.77M | 0.03% |
26,764
-2,245
| -8% | -$149K |
|
296
International Paper
IP
$25.7B
| $1.77M | 0.03% |
42,277
+2,561
| +6% | +$107K |
|
297
Labcorp
LH
$23.2B
| $1.76M | 0.03% |
8,742
+1,111
| +15% | +$224K |
|
298
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.76M | 0.03% |
55,875
+4,594
| +9% | +$144K |
|
299
Quanta Services
PWR
$55.5B
| $1.75M | 0.03% |
13,964
+995
| +8% | +$125K |
|
300
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.75M | 0.03% |
19,168
+1,579
| +9% | +$144K |
|