PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $3.23M | 0.04% |
49,621
-7,079
| -12% | -$461K |
|
302
iShares Global Energy ETF
IXC
$1.8B
| $3.22M | 0.04% |
79,590
+1,317
| +2% | +$53.3K |
|
303
Altria Group
MO
$112B
| $3.22M | 0.04% |
63,043
+7,788
| +14% | +$398K |
|
304
Marathon Petroleum
MPC
$54.8B
| $3.2M | 0.04% |
19,614
-2,602
| -12% | -$424K |
|
305
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $3.17M | 0.04% |
50,295
-2,460
| -5% | -$155K |
|
306
Canadian Pacific Kansas City
CP
$70.3B
| $3.16M | 0.04% |
36,952
-6,911
| -16% | -$592K |
|
307
iShares US Healthcare ETF
IYH
$2.77B
| $3.16M | 0.04% |
48,571
+3,758
| +8% | +$244K |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.16M | 0.04% |
25,115
-1,139
| -4% | -$143K |
|
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.14M | 0.04% |
37,329
-1,645
| -4% | -$138K |
|
310
Shell
SHEL
$208B
| $3.14M | 0.04% |
47,538
-7,877
| -14% | -$519K |
|
311
iShares Core High Dividend ETF
HDV
$11.5B
| $3.12M | 0.04% |
26,485
+16,872
| +176% | +$1.98M |
|
312
Capital One
COF
$142B
| $3.08M | 0.03% |
20,560
+322
| +2% | +$48.2K |
|
313
iShares International Select Dividend ETF
IDV
$5.74B
| $3.08M | 0.03% |
101,746
-4,571
| -4% | -$138K |
|
314
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $3.08M | 0.03% |
248,481
-6,184
| -2% | -$76.6K |
|
315
CBRE Group
CBRE
$48.9B
| $3.06M | 0.03% |
24,587
-5,158
| -17% | -$642K |
|
316
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $3.06M | 0.03% |
134,802
-12,854
| -9% | -$292K |
|
317
Stryker
SYK
$150B
| $3.06M | 0.03% |
8,471
-339
| -4% | -$122K |
|
318
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.05M | 0.03% |
10,739
+1,436
| +15% | +$408K |
|
319
Mercado Libre
MELI
$123B
| $3.03M | 0.03% |
1,478
-373
| -20% | -$765K |
|
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.03M | 0.03% |
28,386
-1,171
| -4% | -$125K |
|
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.02M | 0.03% |
59,646
-16,240
| -21% | -$822K |
|
322
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.02M | 0.03% |
30,967
+8,740
| +39% | +$852K |
|
323
Entegris
ENTG
$12.4B
| $3.01M | 0.03% |
26,752
-5,949
| -18% | -$669K |
|
324
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.99M | 0.03% |
14,447
-713
| -5% | -$147K |
|
325
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.93M | 0.03% |
107,021
-19,900
| -16% | -$544K |
|