PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.48M | 0.04% |
16,355
-4,496
| -22% | -$683K |
|
277
Bank of America
BAC
$369B
| $2.48M | 0.04% |
90,631
+134
| +0.1% | +$3.67K |
|
278
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.48M | 0.04% |
155,243
+8,570
| +6% | +$137K |
|
279
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.48M | 0.04% |
10,025
-12,336
| -55% | -$3.05M |
|
280
Canadian Pacific Kansas City
CP
$70.3B
| $2.47M | 0.04% |
33,069
+5,719
| +21% | +$427K |
|
281
General Mills
GIS
$27B
| $2.47M | 0.04% |
38,593
-2,439
| -6% | -$156K |
|
282
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.45M | 0.04% |
55,461
+7,919
| +17% | +$349K |
|
283
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.44M | 0.04% |
46,544
+7,718
| +20% | +$405K |
|
284
Intel
INTC
$107B
| $2.44M | 0.04% |
68,594
-140
| -0.2% | -$4.98K |
|
285
Southern Company
SO
$101B
| $2.42M | 0.04% |
37,456
+13,873
| +59% | +$898K |
|
286
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.42M | 0.04% |
26,791
+3,776
| +16% | +$341K |
|
287
Eaton
ETN
$136B
| $2.42M | 0.04% |
11,324
-1,098
| -9% | -$234K |
|
288
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.41M | 0.04% |
52,716
+2,703
| +5% | +$124K |
|
289
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.4M | 0.04% |
42,076
-2,980
| -7% | -$170K |
|
290
Fortive
FTV
$16.2B
| $2.38M | 0.04% |
32,097
+1,337
| +4% | +$99.1K |
|
291
TotalEnergies
TTE
$133B
| $2.38M | 0.04% |
36,186
+2,794
| +8% | +$184K |
|
292
American Electric Power
AEP
$57.8B
| $2.37M | 0.04% |
31,563
+550
| +2% | +$41.4K |
|
293
MetLife
MET
$52.9B
| $2.36M | 0.04% |
37,502
-334
| -0.9% | -$21K |
|
294
LPL Financial
LPLA
$26.6B
| $2.34M | 0.04% |
+9,864
| New | +$2.34M |
|
295
Wells Fargo
WFC
$253B
| $2.34M | 0.04% |
57,221
+3,721
| +7% | +$152K |
|
296
Lam Research
LRCX
$130B
| $2.32M | 0.04% |
+37,080
| New | +$2.32M |
|
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.32M | 0.04% |
23,556
-432,884
| -95% | -$42.6M |
|
298
Parker-Hannifin
PH
$96.1B
| $2.31M | 0.04% |
+5,926
| New | +$2.31M |
|
299
Stryker
SYK
$150B
| $2.31M | 0.04% |
+8,444
| New | +$2.31M |
|
300
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.29M | 0.04% |
54,668
-4,198
| -7% | -$176K |
|