PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.28M | 0.04% |
46,506
+856
| +2% | +$42K |
|
302
LyondellBasell Industries
LYB
$17.7B
| $2.28M | 0.04% |
24,101
-167
| -0.7% | -$15.8K |
|
303
Principal Financial Group
PFG
$17.8B
| $2.25M | 0.03% |
31,188
-1,025
| -3% | -$73.9K |
|
304
iShares International Select Dividend ETF
IDV
$5.74B
| $2.21M | 0.03% |
87,179
+6,288
| +8% | +$160K |
|
305
Consolidated Edison
ED
$35.4B
| $2.21M | 0.03% |
25,871
+9,005
| +53% | +$770K |
|
306
Mondelez International
MDLZ
$79.9B
| $2.21M | 0.03% |
31,877
+130
| +0.4% | +$9.02K |
|
307
SAP
SAP
$313B
| $2.2M | 0.03% |
16,975
+1,189
| +8% | +$154K |
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.18M | 0.03% |
30,182
-23,715
| -44% | -$1.71M |
|
309
Pultegroup
PHM
$27.7B
| $2.18M | 0.03% |
29,416
-570
| -2% | -$42.2K |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.18M | 0.03% |
43,662
-10,387
| -19% | -$518K |
|
311
BP
BP
$87.4B
| $2.17M | 0.03% |
56,097
+813
| +1% | +$31.5K |
|
312
CBRE Group
CBRE
$48.9B
| $2.17M | 0.03% |
29,386
-1,733
| -6% | -$128K |
|
313
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.17M | 0.03% |
46,110
+5,707
| +14% | +$268K |
|
314
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.17M | 0.03% |
116,151
+4,842
| +4% | +$90.3K |
|
315
Genuine Parts
GPC
$19.4B
| $2.16M | 0.03% |
14,961
-370
| -2% | -$53.4K |
|
316
Amphenol
APH
$135B
| $2.14M | 0.03% |
51,000
-5,940
| -10% | -$249K |
|
317
Corteva
CTVA
$49.1B
| $2.14M | 0.03% |
41,833
+135
| +0.3% | +$6.91K |
|
318
Intercontinental Exchange
ICE
$99.8B
| $2.14M | 0.03% |
19,455
-1,169
| -6% | -$129K |
|
319
KLA
KLAC
$119B
| $2.12M | 0.03% |
+4,627
| New | +$2.12M |
|
320
Snowflake
SNOW
$75.3B
| $2.11M | 0.03% |
13,833
-1,610
| -10% | -$246K |
|
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.1M | 0.03% |
23,007
+185
| +0.8% | +$16.9K |
|
322
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.1M | 0.03% |
63,226
+3,272
| +5% | +$109K |
|
323
Schlumberger
SLB
$53.4B
| $2.1M | 0.03% |
35,953
+6,251
| +21% | +$364K |
|
324
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.09M | 0.03% |
40,366
+1,993
| +5% | +$103K |
|
325
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.08M | 0.03% |
84,859
+47,910
| +130% | +$1.17M |
|