PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.9B
| $1.69M | 0.03% |
7,060
+485
| +7% | +$116K |
|
327
Raymond James Financial
RJF
$33.1B
| $1.69M | 0.03% |
15,333
+4,097
| +36% | +$450K |
|
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.68M | 0.03% |
13,587
-3,258
| -19% | -$404K |
|
329
Steris
STE
$24.5B
| $1.67M | 0.03% |
6,915
+180
| +3% | +$43.5K |
|
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.67M | 0.03% |
32,512
+11,889
| +58% | +$609K |
|
331
Paycom
PAYC
$12.6B
| $1.66M | 0.03% |
4,803
+1,132
| +31% | +$392K |
|
332
Progressive
PGR
$144B
| $1.65M | 0.03% |
14,487
+902
| +7% | +$103K |
|
333
Unity
U
$19.2B
| $1.65M | 0.03% |
16,603
+3,405
| +26% | +$338K |
|
|
STEW
334
SRH Total Return Fund
STEW
$1.77B
| $1.61M | 0.03% |
108,798
+2,331
| +2% | +$34.6K |
|
335
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $1.6M | 0.03% |
141,284
+7,843
| +6% | +$88.7K |
|
336
Cadence Design Systems
CDNS
$98.3B
| $1.58M | 0.03% |
9,630
+664
| +7% | +$109K |
|
337
Illinois Tool Works
ITW
$77.7B
| $1.58M | 0.03% |
7,565
+590
| +8% | +$124K |
|
|
AGR
338
DELISTED
Avangrid, Inc.
AGR
| $1.56M | 0.03% |
33,290
-47
| -0.1% | -$2.2K |
|
339
IBM
IBM
$239B
| $1.54M | 0.03% |
11,822
+6,164
| +109% | +$801K |
|
340
Airbnb
ABNB
$76.3B
| $1.54M | 0.03% |
8,936
+1,880
| +27% | +$323K |
|
341
Sonoco
SON
$4.55B
| $1.53M | 0.03% |
24,476
+397
| +2% | +$24.8K |
|
342
Ecolab
ECL
$78.1B
| $1.52M | 0.03% |
8,611
-272
| -3% | -$48K |
|
343
Mettler-Toledo International
MTD
$27.1B
| $1.52M | 0.03% |
1,106
+41
| +4% | +$56.3K |
|
344
RTX Corp
RTX
$206B
| $1.52M | 0.03% |
15,327
+3,715
| +32% | +$368K |
|
345
Entergy
ETR
$38.8B
| $1.52M | 0.03% |
25,966
+1,090
| +4% | +$63.6K |
|
346
Zebra Technologies
ZBRA
$16B
| $1.51M | 0.03% |
3,655
+417
| +13% | +$173K |
|
347
Uber
UBER
$197B
| $1.5M | 0.03% |
42,146
+10,779
| +34% | +$385K |
|
348
Wells Fargo
WFC
$254B
| $1.5M | 0.03% |
30,995
+6,679
| +27% | +$324K |
|
349
Archer Daniels Midland
ADM
$29.9B
| $1.5M | 0.03% |
16,630
+3,681
| +28% | +$332K |
|
350
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.5M | 0.03% |
35,339
-976
| -3% | -$41.3K |
|