PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $2.89M | 0.04% |
29,736
-1,924
| -6% | -$187K |
|
277
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.89M | 0.04% |
10,665
+640
| +6% | +$173K |
|
278
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.87M | 0.04% |
22,692
+3,607
| +19% | +$457K |
|
279
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.85M | 0.04% |
108,113
+59,564
| +123% | +$1.57M |
|
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.82M | 0.04% |
29,661
+844
| +3% | +$80.4K |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.82M | 0.04% |
167,373
+12,130
| +8% | +$205K |
|
282
Sanofi
SNY
$113B
| $2.82M | 0.04% |
56,709
-7,797
| -12% | -$388K |
|
283
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.81M | 0.04% |
74,771
+11,545
| +18% | +$434K |
|
284
SAP
SAP
$313B
| $2.77M | 0.04% |
17,884
+909
| +5% | +$141K |
|
285
Williams Companies
WMB
$69.9B
| $2.75M | 0.04% |
79,066
-1,051
| -1% | -$36.6K |
|
286
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.74M | 0.04% |
16,204
-151
| -0.9% | -$25.6K |
|
287
lululemon athletica
LULU
$20.1B
| $2.74M | 0.04% |
5,351
+1,203
| +29% | +$615K |
|
288
CBRE Group
CBRE
$48.9B
| $2.72M | 0.04% |
29,210
-176
| -0.6% | -$16.4K |
|
289
Intercontinental Exchange
ICE
$99.8B
| $2.71M | 0.04% |
21,107
+1,652
| +8% | +$212K |
|
290
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.71M | 0.04% |
78,617
+11,009
| +16% | +$379K |
|
291
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.7M | 0.04% |
145,172
-20,510
| -12% | -$381K |
|
292
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.68M | 0.04% |
120,406
-10,905
| -8% | -$243K |
|
293
American Express
AXP
$227B
| $2.67M | 0.04% |
14,256
+3,503
| +33% | +$656K |
|
294
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.67M | 0.04% |
129,390
+13,239
| +11% | +$273K |
|
295
Snowflake
SNOW
$75.3B
| $2.67M | 0.04% |
13,414
-419
| -3% | -$83.4K |
|
296
Northrop Grumman
NOC
$83.2B
| $2.67M | 0.04% |
5,700
-124
| -2% | -$58K |
|
297
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.65M | 0.04% |
56,301
-1,767
| -3% | -$83K |
|
298
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.64M | 0.04% |
230,917
+42,880
| +23% | +$491K |
|
299
Southern Company
SO
$101B
| $2.64M | 0.04% |
37,697
+241
| +0.6% | +$16.9K |
|
300
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.63M | 0.04% |
+112,958
| New | +$2.63M |
|