PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares International Select Dividend ETF
IDV
$5.74B
| $2.19M | 0.04% |
79,535
+8,900
| +13% | +$245K |
|
277
Williams Companies
WMB
$69.9B
| $2.18M | 0.04% |
73,004
-2,434
| -3% | -$72.7K |
|
278
BCE
BCE
$23.1B
| $2.18M | 0.04% |
48,608
-89
| -0.2% | -$3.99K |
|
279
Novartis
NVS
$251B
| $2.17M | 0.04% |
23,625
-219
| -0.9% | -$20.2K |
|
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.16M | 0.04% |
14,430
+2,909
| +25% | +$435K |
|
281
Eaton
ETN
$136B
| $2.13M | 0.04% |
12,441
+541
| +5% | +$92.7K |
|
282
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.13M | 0.04% |
18,664
+221
| +1% | +$25.2K |
|
283
TotalEnergies
TTE
$133B
| $2.11M | 0.04% |
35,666
+1,030
| +3% | +$60.8K |
|
284
Intercontinental Exchange
ICE
$99.8B
| $2.1M | 0.04% |
20,153
+1,569
| +8% | +$164K |
|
285
American Water Works
AWK
$28B
| $2.09M | 0.04% |
14,254
-910
| -6% | -$133K |
|
286
LyondellBasell Industries
LYB
$17.7B
| $2.09M | 0.04% |
22,220
+4,089
| +23% | +$384K |
|
287
RTX Corp
RTX
$211B
| $2.08M | 0.04% |
21,258
+135
| +0.6% | +$13.2K |
|
288
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.06M | 0.04% |
30,383
-8,459
| -22% | -$574K |
|
289
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $2.04M | 0.04% |
+46,353
| New | +$2.04M |
|
|
AOD
290
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.03M | 0.03% |
250,848
+3,405
| +1% | +$27.5K |
|
291
Uber
UBER
$190B
| $2.02M | 0.03% |
63,784
-2,473
| -4% | -$78.4K |
|
292
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.02M | 0.03% |
62,664
+307
| +0.5% | +$9.87K |
|
293
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.01M | 0.03% |
+113,973
| New | +$2.01M |
|
294
DexCom
DXCM
$31.6B
| $2M | 0.03% |
17,206
-392
| -2% | -$45.5K |
|
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.99M | 0.03% |
31,900
+11,301
| +55% | +$705K |
|
296
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.98M | 0.03% |
44,470
+3,900
| +10% | +$174K |
|
297
Citizens Financial Group
CFG
$22.3B
| $1.97M | 0.03% |
64,875
+7,814
| +14% | +$237K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.96M | 0.03% |
21,573
-3,174
| -13% | -$289K |
|
299
Ares Management
ARES
$38.9B
| $1.96M | 0.03% |
23,532
-1,504
| -6% | -$125K |
|
300
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.92M | 0.03% |
42,492
-1,588
| -4% | -$71.8K |
|