PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.4B
| $3.74M | 0.04% |
34,114
-8,112
| -19% | -$890K |
|
277
WEC Energy
WEC
$34.6B
| $3.71M | 0.04% |
38,519
-3,283
| -8% | -$316K |
|
278
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.7M | 0.04% |
79,037
+15,604
| +25% | +$731K |
|
279
Citigroup
C
$179B
| $3.65M | 0.04% |
58,369
-1,774
| -3% | -$111K |
|
280
AB InBev
BUD
$116B
| $3.64M | 0.04% |
54,962
-5,592
| -9% | -$371K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.62M | 0.04% |
44,833
+18,492
| +70% | +$1.49M |
|
282
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.59M | 0.04% |
76,524
-13,934
| -15% | -$654K |
|
283
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $3.56M | 0.04% |
28,578
+23,702
| +486% | +$2.95M |
|
284
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $3.53M | 0.04% |
121,556
+14,564
| +14% | +$423K |
|
285
Illinois Tool Works
ITW
$77.4B
| $3.53M | 0.04% |
13,471
-776
| -5% | -$203K |
|
286
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.5M | 0.04% |
83,873
+6,034
| +8% | +$252K |
|
287
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $3.49M | 0.04% |
+42,950
| New | +$3.49M |
|
288
Wabtec
WAB
$33.1B
| $3.49M | 0.04% |
19,176
+695
| +4% | +$126K |
|
289
Sanofi
SNY
$111B
| $3.48M | 0.04% |
60,367
-7,686
| -11% | -$443K |
|
290
Marvell Technology
MRVL
$55.3B
| $3.47M | 0.04% |
48,073
+3,789
| +9% | +$273K |
|
291
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $3.38M | 0.04% |
149,107
+12,528
| +9% | +$284K |
|
292
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.36M | 0.04% |
30,410
+22,743
| +297% | +$2.52M |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.33M | 0.04% |
28,396
+299
| +1% | +$35.1K |
|
294
NXP Semiconductors
NXPI
$56.8B
| $3.33M | 0.04% |
13,875
-564
| -4% | -$135K |
|
295
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.33M | 0.04% |
112,706
+19,480
| +21% | +$575K |
|
296
SAP
SAP
$317B
| $3.31M | 0.04% |
14,433
-3,224
| -18% | -$739K |
|
297
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.29M | 0.04% |
78,783
-3,720
| -5% | -$155K |
|
298
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.25M | 0.04% |
71,929
-651
| -0.9% | -$29.5K |
|
299
Fortive
FTV
$16.1B
| $3.25M | 0.04% |
41,220
+466
| +1% | +$36.8K |
|
300
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.24M | 0.04% |
48,177
-15,098
| -24% | -$1.02M |
|