PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$313B
| $2.16M | 0.03% |
15,786
+1,331
| +9% | +$182K |
|
302
BCE
BCE
$23.1B
| $2.14M | 0.03% |
47,001
-1,607
| -3% | -$73.3K |
|
303
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.14M | 0.03% |
22,176
-109,783
| -83% | -$10.6M |
|
304
MetLife
MET
$52.9B
| $2.14M | 0.03% |
37,836
-7,510
| -17% | -$425K |
|
305
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.14M | 0.03% |
111,309
+28,650
| +35% | +$550K |
|
306
iShares International Select Dividend ETF
IDV
$5.74B
| $2.13M | 0.03% |
80,891
+1,356
| +2% | +$35.7K |
|
307
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.13M | 0.03% |
38,826
+3,478
| +10% | +$191K |
|
308
Fiserv
FI
$73.4B
| $2.12M | 0.03% |
+16,836
| New | +$2.12M |
|
309
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.12M | 0.03% |
12,452
-1,978
| -14% | -$336K |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.09M | 0.03% |
38,373
+2,927
| +8% | +$159K |
|
311
Ares Management
ARES
$38.9B
| $2.08M | 0.03% |
21,591
-1,941
| -8% | -$187K |
|
312
Citigroup
C
$176B
| $2.07M | 0.03% |
44,861
+13,567
| +43% | +$625K |
|
313
Morgan Stanley
MS
$236B
| $2.06M | 0.03% |
24,096
+2,481
| +11% | +$212K |
|
|
NFJ
314
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.05M | 0.03% |
168,129
-73,693
| -30% | -$900K |
|
315
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.03M | 0.03% |
64,529
+8,604
| +15% | +$270K |
|
316
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.03M | 0.03% |
44,075
-47,995
| -52% | -$2.21M |
|
317
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.02M | 0.03% |
59,954
-2,710
| -4% | -$91.4K |
|
318
CSX Corp
CSX
$60.6B
| $2.01M | 0.03% |
58,966
+19,084
| +48% | +$651K |
|
319
American Water Works
AWK
$28B
| $2M | 0.03% |
13,997
-257
| -2% | -$36.7K |
|
320
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.99M | 0.03% |
40,403
+2,413
| +6% | +$119K |
|
321
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.98M | 0.03% |
89,254
+12,738
| +17% | +$282K |
|
322
Cincinnati Financial
CINF
$24B
| $1.98M | 0.03% |
20,294
-808
| -4% | -$78.6K |
|
|
AOD
323
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.97M | 0.03% |
238,998
-11,850
| -5% | -$97.9K |
|
324
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.97M | 0.03% |
+52,209
| New | +$1.97M |
|
325
Ecolab
ECL
$77.6B
| $1.96M | 0.03% |
+10,508
| New | +$1.96M |
|