PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $1.73M | 0.03% |
20,487
-523
| -2% | -$44.2K |
|
302
MSCI
MSCI
$42.9B
| $1.71M | 0.03% |
4,136
+347
| +9% | +$143K |
|
303
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.7M | 0.03% |
14,253
-266
| -2% | -$31.7K |
|
304
Netflix
NFLX
$529B
| $1.67M | 0.03% |
9,531
-1,965
| -17% | -$344K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.66M | 0.03% |
23,276
-3,390
| -13% | -$242K |
|
306
American Express
AXP
$227B
| $1.66M | 0.03% |
11,989
+1,077
| +10% | +$149K |
|
307
Oracle
ORCL
$654B
| $1.65M | 0.03% |
23,653
+2,913
| +14% | +$204K |
|
308
RTX Corp
RTX
$211B
| $1.64M | 0.03% |
17,070
+1,743
| +11% | +$168K |
|
309
Novartis
NVS
$251B
| $1.64M | 0.03% |
19,344
+2,802
| +17% | +$237K |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.63M | 0.03% |
11,886
+306
| +3% | +$42.1K |
|
311
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.62M | 0.03% |
34,291
+6,208
| +22% | +$293K |
|
312
First Horizon
FHN
$11.3B
| $1.61M | 0.03% |
73,654
-2,576
| -3% | -$56.3K |
|
313
Ares Capital
ARCC
$15.8B
| $1.61M | 0.03% |
89,651
+2,669
| +3% | +$47.8K |
|
314
BILL Holdings
BILL
$5.24B
| $1.6M | 0.03% |
14,587
+9,362
| +179% | +$1.03M |
|
315
PayPal
PYPL
$65.2B
| $1.6M | 0.03% |
22,913
+1,525
| +7% | +$106K |
|
316
Aon
AON
$79.9B
| $1.59M | 0.03% |
5,886
-188
| -3% | -$50.7K |
|
317
Unilever
UL
$158B
| $1.57M | 0.03% |
34,250
+5,503
| +19% | +$252K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $1.57M | 0.03% |
6,554
+203
| +3% | +$48.6K |
|
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.56M | 0.03% |
19,743
+2,498
| +14% | +$198K |
|
320
Palo Alto Networks
PANW
$130B
| $1.56M | 0.03% |
18,918
+846
| +5% | +$69.6K |
|
321
GSK
GSK
$81.5B
| $1.55M | 0.03% |
28,428
+5,373
| +23% | +$292K |
|
322
Entergy
ETR
$39.2B
| $1.55M | 0.03% |
27,448
+1,482
| +6% | +$83.5K |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.54M | 0.03% |
15,153
+7,589
| +100% | +$771K |
|
324
PNC Financial Services
PNC
$80.5B
| $1.54M | 0.03% |
9,753
+1,827
| +23% | +$288K |
|
325
Canadian Pacific Kansas City
CP
$70.3B
| $1.53M | 0.03% |
21,867
+692
| +3% | +$48.3K |
|