PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $2.24M | 0.04% |
5,741
+492
| +9% | +$192K |
|
277
NXP Semiconductors
NXPI
$57.2B
| $2.23M | 0.04% |
14,102
+149
| +1% | +$23.6K |
|
278
Verisk Analytics
VRSK
$37.8B
| $2.22M | 0.04% |
12,556
-490
| -4% | -$86.4K |
|
279
TSMC
TSM
$1.26T
| $2.21M | 0.04% |
29,682
-6,209
| -17% | -$463K |
|
280
American Express
AXP
$227B
| $2.2M | 0.04% |
14,870
+746
| +5% | +$110K |
|
281
Cincinnati Financial
CINF
$24B
| $2.19M | 0.04% |
21,376
-1,029
| -5% | -$105K |
|
282
Old Dominion Freight Line
ODFL
$31.7B
| $2.19M | 0.04% |
15,414
-1,386
| -8% | -$197K |
|
283
Intel
INTC
$107B
| $2.18M | 0.04% |
82,597
-1,213
| -1% | -$32.1K |
|
|
IBTE
284
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.18M | 0.04% |
91,242
-44,821
| -33% | -$1.07M |
|
285
General Mills
GIS
$27B
| $2.17M | 0.04% |
25,836
+1,056
| +4% | +$88.5K |
|
286
Novartis
NVS
$251B
| $2.16M | 0.04% |
23,844
+3,091
| +15% | +$280K |
|
287
Ross Stores
ROST
$49.4B
| $2.16M | 0.04% |
18,609
+4,149
| +29% | +$482K |
|
288
TotalEnergies
TTE
$133B
| $2.15M | 0.04% |
34,636
+4,223
| +14% | +$262K |
|
289
BCE
BCE
$23.1B
| $2.14M | 0.04% |
48,697
+1,503
| +3% | +$66.1K |
|
290
MSCI
MSCI
$42.9B
| $2.14M | 0.04% |
4,598
+339
| +8% | +$158K |
|
|
291
iShares Core High Dividend ETF
HDV
$11.5B
| $2.14M | 0.04% |
20,477
-580,783
| -97% | -$60.6M |
|
292
Stryker
SYK
$150B
| $2.14M | 0.04% |
8,733
+343
| +4% | +$83.9K |
|
293
Aflac
AFL
$57.2B
| $2.13M | 0.04% |
29,651
+13,007
| +78% | +$936K |
|
294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.13M | 0.04% |
62,357
+1,109
| +2% | +$37.9K |
|
295
RTX Corp
RTX
$211B
| $2.13M | 0.04% |
21,123
+1,424
| +7% | +$144K |
|
296
AstraZeneca
AZN
$253B
| $2.13M | 0.04% |
31,399
+2,566
| +9% | +$174K |
|
297
Sherwin-Williams
SHW
$92.9B
| $2.11M | 0.04% |
8,880
+540
| +6% | +$128K |
|
298
Snowflake
SNOW
$75.3B
| $2.11M | 0.04% |
14,675
+4,907
| +50% | +$704K |
|
299
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.09M | 0.04% |
55,147
+23,106
| +72% | +$876K |
|
300
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.09M | 0.04% |
41,765
+7,032
| +20% | +$352K |
|