PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$120B
| $2.08M | 0.04% |
8,702
+1,298
| +18% | +$310K |
|
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.07M | 0.04% |
24,747
+4,189
| +20% | +$350K |
|
303
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.07M | 0.04% |
40,965
+14,140
| +53% | +$713K |
|
304
Sony
SONY
$165B
| $2.07M | 0.04% |
135,400
+17,870
| +15% | +$273K |
|
305
lululemon athletica
LULU
$19.9B
| $2.05M | 0.04% |
6,410
-503
| -7% | -$161K |
|
306
Illinois Tool Works
ITW
$77.6B
| $2.05M | 0.04% |
9,297
+389
| +4% | +$85.7K |
|
307
Mid-America Apartment Communities
MAA
$17B
| $2.04M | 0.04% |
12,979
-1,213
| -9% | -$190K |
|
308
NNN REIT
NNN
$8.18B
| $2.03M | 0.04% |
44,352
-1,541
| -3% | -$70.5K |
|
309
Cadence Design Systems
CDNS
$95.6B
| $2.02M | 0.04% |
12,566
-873
| -6% | -$140K |
|
310
DexCom
DXCM
$31.6B
| $1.99M | 0.04% |
17,598
+166
| +1% | +$18.8K |
|
|
BSJO
311
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.98M | 0.04% |
89,703
+18,824
| +27% | +$416K |
|
312
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.97M | 0.03% |
44,080
+21,007
| +91% | +$937K |
|
313
General Dynamics
GD
$86.8B
| $1.96M | 0.03% |
7,892
+547
| +7% | +$136K |
|
314
British American Tobacco
BTI
$122B
| $1.95M | 0.03% |
48,800
+2,718
| +6% | +$109K |
|
315
Quanta Services
PWR
$55.5B
| $1.95M | 0.03% |
13,683
+4,202
| +44% | +$599K |
|
316
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.94M | 0.03% |
+83,568
| New | +$1.94M |
|
|
AOD
317
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.93M | 0.03% |
247,443
+1,303
| +0.5% | +$10.2K |
|
318
iShares International Select Dividend ETF
IDV
$5.74B
| $1.92M | 0.03% |
70,635
+25,132
| +55% | +$682K |
|
319
Labcorp
LH
$23.2B
| $1.91M | 0.03% |
9,435
+44
| +0.5% | +$8.9K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $1.91M | 0.03% |
58,153
-905
| -2% | -$29.7K |
|
321
Intercontinental Exchange
ICE
$99.8B
| $1.91M | 0.03% |
18,584
+932
| +5% | +$95.6K |
|
322
Chubb
CB
$111B
| $1.9M | 0.03% |
8,616
+1,038
| +14% | +$229K |
|
323
Eaton
ETN
$136B
| $1.87M | 0.03% |
11,900
+724
| +6% | +$114K |
|
324
United Parcel Service
UPS
$72.1B
| $1.87M | 0.03% |
10,738
-1,226
| -10% | -$213K |
|
325
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.86M | 0.03% |
36,841
+6,468
| +21% | +$327K |
|