PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.68M | 0.03% |
36,896
+15,179
| +70% | +$692K |
|
302
Unilever
UL
$158B
| $1.68M | 0.03% |
38,284
+4,034
| +12% | +$177K |
|
303
Automatic Data Processing
ADP
$120B
| $1.68M | 0.03% |
7,404
+694
| +10% | +$157K |
|
304
Snowflake
SNOW
$75.3B
| $1.66M | 0.03% |
9,768
+117
| +1% | +$19.9K |
|
305
Paycom
PAYC
$12.6B
| $1.65M | 0.03% |
5,009
-23
| -0.5% | -$7.59K |
|
306
Labcorp
LH
$23.2B
| $1.65M | 0.03% |
9,391
+649
| +7% | +$114K |
|
307
LPL Financial
LPLA
$26.6B
| $1.65M | 0.03% |
7,551
+889
| +13% | +$194K |
|
308
British American Tobacco
BTI
$122B
| $1.64M | 0.03% |
46,082
+13,174
| +40% | +$468K |
|
309
RTX Corp
RTX
$211B
| $1.61M | 0.03% |
19,699
+2,629
| +15% | +$215K |
|
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.61M | 0.03% |
20,558
+815
| +4% | +$63.9K |
|
311
Illinois Tool Works
ITW
$77.6B
| $1.61M | 0.03% |
8,908
+799
| +10% | +$144K |
|
312
Intercontinental Exchange
ICE
$99.8B
| $1.6M | 0.03% |
17,652
+1,867
| +12% | +$169K |
|
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.6M | 0.03% |
16,132
+8,109
| +101% | +$802K |
|
314
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.59M | 0.03% |
19,867
+699
| +4% | +$56K |
|
315
AstraZeneca
AZN
$253B
| $1.58M | 0.03% |
28,833
+6,604
| +30% | +$362K |
|
316
Novartis
NVS
$251B
| $1.58M | 0.03% |
20,753
+1,409
| +7% | +$107K |
|
317
Aon
AON
$79.9B
| $1.57M | 0.03% |
5,864
-22
| -0.4% | -$5.89K |
|
318
Eversource Energy
ES
$23.6B
| $1.57M | 0.03% |
20,156
-331
| -2% | -$25.8K |
|
319
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.57M | 0.03% |
31,218
+16,337
| +110% | +$820K |
|
320
Monster Beverage
MNST
$61B
| $1.56M | 0.03% |
35,902
+6,148
| +21% | +$267K |
|
321
General Dynamics
GD
$86.8B
| $1.56M | 0.03% |
7,345
+713
| +11% | +$151K |
|
322
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.56M | 0.03% |
21,595
-1,681
| -7% | -$121K |
|
323
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.54M | 0.03% |
23,333
+8,527
| +58% | +$564K |
|
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.54M | 0.03% |
10,811
-1,075
| -9% | -$153K |
|
|
BSJO
325
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.53M | 0.03% |
+70,879
| New | +$1.53M |
|