PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$244B
| $1.85M | 0.03% |
16,893
+7,829
| +86% | +$856K |
|
302
Corteva
CTVA
$48.9B
| $1.84M | 0.03% |
32,078
-3,507
| -10% | -$202K |
|
303
International Paper
IP
$24.8B
| $1.83M | 0.03% |
39,716
+359
| +0.9% | +$16.6K |
|
304
Ares Capital
ARCC
$15.8B
| $1.82M | 0.03% |
86,982
-205
| -0.2% | -$4.29K |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $1.82M | 0.03% |
11,226
+225
| +2% | +$36.5K |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.81M | 0.03% |
16,807
-16,982
| -50% | -$1.82M |
|
307
CVS Health
CVS
$90.4B
| $1.81M | 0.03% |
17,836
+237
| +1% | +$24K |
|
308
First Horizon
FHN
$11.2B
| $1.79M | 0.03% |
76,230
+4,025
| +6% | +$94.6K |
|
309
Avantis International Equity ETF
AVDE
$8.85B
| $1.79M | 0.03% |
29,670
+10,953
| +59% | +$661K |
|
310
Exact Sciences
EXAS
$10.1B
| $1.78M | 0.03% |
25,454
+7,081
| +39% | +$495K |
|
311
General Mills
GIS
$26.8B
| $1.78M | 0.03% |
26,249
-2,654
| -9% | -$180K |
|
312
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.77M | 0.03% |
14,519
+4,274
| +42% | +$522K |
|
313
iShares US Healthcare ETF
IYH
$2.76B
| $1.76M | 0.03% |
30,385
+8,515
| +39% | +$492K |
|
314
Canadian Pacific Kansas City
CP
$69.9B
| $1.75M | 0.03% |
21,175
+8,217
| +63% | +$678K |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.73M | 0.03% |
17,245
+4,241
| +33% | +$426K |
|
316
iShares Micro-Cap ETF
IWC
$913M
| $1.73M | 0.03% |
13,430
+1,616
| +14% | +$208K |
|
317
Labcorp
LH
$22.8B
| $1.73M | 0.03% |
7,631
+898
| +13% | +$203K |
|
318
Cloudflare
NET
$76.6B
| $1.73M | 0.03% |
14,417
+8,670
| +151% | +$1.04M |
|
319
Dollar General
DG
$23.8B
| $1.72M | 0.03% |
7,727
+502
| +7% | +$112K |
|
320
Oracle
ORCL
$672B
| $1.72M | 0.03% |
20,740
-1,986
| -9% | -$164K |
|
321
Sony
SONY
$171B
| $1.72M | 0.03% |
83,555
+31,010
| +59% | +$637K |
|
322
Quanta Services
PWR
$56.4B
| $1.71M | 0.03% |
12,969
+6,120
| +89% | +$806K |
|
323
Eaton
ETN
$136B
| $1.71M | 0.03% |
11,242
-731
| -6% | -$111K |
|
324
Intercontinental Exchange
ICE
$99.4B
| $1.7M | 0.03% |
12,870
+1,787
| +16% | +$236K |
|
|
XYZ
325
Block, Inc.
XYZ
$46.1B
| $1.69M | 0.03% |
12,485
+541
| +5% | +$73.4K |
|