PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.93M | 0.04% |
23,321
-7,544
| -24% | -$625K |
|
277
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.92M | 0.04% |
62,399
+7,529
| +14% | +$232K |
|
278
American Express
AXP
$227B
| $1.91M | 0.04% |
14,124
+2,135
| +18% | +$288K |
|
279
General Mills
GIS
$27B
| $1.9M | 0.04% |
24,780
-352
| -1% | -$27K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $1.89M | 0.04% |
59,058
+1,880
| +3% | +$60.1K |
|
281
D.R. Horton
DHI
$54.2B
| $1.88M | 0.04% |
27,980
+1,216
| +5% | +$81.9K |
|
282
Principal Financial Group
PFG
$17.8B
| $1.87M | 0.04% |
25,965
+10,861
| +72% | +$783K |
|
|
SLY
283
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.86M | 0.04% |
24,574
-1,427
| -5% | -$108K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.86M | 0.04% |
61,248
+5,373
| +10% | +$163K |
|
285
BILL Holdings
BILL
$5.24B
| $1.84M | 0.04% |
13,899
-688
| -5% | -$91.1K |
|
286
NNN REIT
NNN
$8.18B
| $1.83M | 0.04% |
45,893
-1,903
| -4% | -$75.8K |
|
287
Wells Fargo
WFC
$253B
| $1.81M | 0.04% |
45,109
+10,715
| +31% | +$431K |
|
288
MSCI
MSCI
$42.9B
| $1.8M | 0.04% |
4,259
+123
| +3% | +$51.9K |
|
289
CrowdStrike
CRWD
$105B
| $1.79M | 0.04% |
10,878
-342
| -3% | -$56.4K |
|
290
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.79M | 0.04% |
83,716
+3,752
| +5% | +$80K |
|
291
Alcon
ALC
$39B
| $1.77M | 0.04% |
29,944
-953
| -3% | -$56.3K |
|
292
iShares Micro-Cap ETF
IWC
$911M
| $1.77M | 0.04% |
17,073
+3,336
| +24% | +$345K |
|
|
AOD
293
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.76M | 0.04% |
246,140
+19,284
| +9% | +$138K |
|
294
Genuine Parts
GPC
$19.4B
| $1.74M | 0.03% |
11,634
+798
| +7% | +$119K |
|
295
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.74M | 0.03% |
34,733
+13,463
| +63% | +$673K |
|
296
First Horizon
FHN
$11.3B
| $1.73M | 0.03% |
75,619
+1,965
| +3% | +$45K |
|
297
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.73M | 0.03% |
50,117
-109,904
| -69% | -$3.79M |
|
298
PNC Financial Services
PNC
$80.5B
| $1.72M | 0.03% |
11,506
+1,753
| +18% | +$262K |
|
299
Sherwin-Williams
SHW
$92.9B
| $1.71M | 0.03% |
8,340
-2,579
| -24% | -$528K |
|
300
Stryker
SYK
$150B
| $1.7M | 0.03% |
8,390
+875
| +12% | +$177K |
|