PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.7B
| $1.53M | 0.03% |
17,448
+7,427
| +74% | +$650K |
|
327
Eaton
ETN
$136B
| $1.52M | 0.03% |
12,084
+842
| +7% | +$106K |
|
328
RB Global
RBA
$21.4B
| $1.52M | 0.03% |
23,294
-585
| -2% | -$38.1K |
|
329
Raymond James Financial
RJF
$33B
| $1.52M | 0.03% |
16,959
+1,626
| +11% | +$145K |
|
330
Fidelity National Information Services
FIS
$35.9B
| $1.5M | 0.03% |
16,397
+3,083
| +23% | +$283K |
|
331
Atlassian
TEAM
$45.2B
| $1.5M | 0.03% |
8,002
+4,925
| +160% | +$923K |
|
332
Stryker
SYK
$150B
| $1.5M | 0.03% |
7,515
+281
| +4% | +$55.9K |
|
333
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.03% |
6,570
+61
| +0.9% | +$13.9K |
|
|
CTLT
334
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.03% |
13,880
+3,785
| +37% | +$406K |
|
335
Ares Management
ARES
$38.9B
| $1.49M | 0.03% |
26,128
+927
| +4% | +$52.7K |
|
336
Intercontinental Exchange
ICE
$99.8B
| $1.48M | 0.03% |
15,785
+2,915
| +23% | +$274K |
|
337
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.03% |
8,109
+544
| +7% | +$99.2K |
|
338
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.47M | 0.03% |
37,880
+2,541
| +7% | +$98.6K |
|
339
AstraZeneca
AZN
$253B
| $1.47M | 0.03% |
22,229
+3,321
| +18% | +$219K |
|
340
Mondelez International
MDLZ
$79.9B
| $1.47M | 0.03% |
23,654
+3,336
| +16% | +$207K |
|
341
General Dynamics
GD
$86.8B
| $1.47M | 0.03% |
6,632
+2,020
| +44% | +$447K |
|
342
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.46M | 0.03% |
149,454
+8,170
| +6% | +$79.8K |
|
|
AGR
343
DELISTED
Avangrid, Inc.
AGR
| $1.46M | 0.03% |
31,661
-1,629
| -5% | -$75.1K |
|
344
TotalEnergies
TTE
$133B
| $1.45M | 0.03% |
27,540
+3,681
| +15% | +$194K |
|
345
Idexx Laboratories
IDXX
$51.4B
| $1.44M | 0.03% |
4,114
+472
| +13% | +$166K |
|
346
Genuine Parts
GPC
$19.4B
| $1.44M | 0.03% |
10,836
+570
| +6% | +$75.8K |
|
347
Citigroup
C
$176B
| $1.44M | 0.03% |
31,298
+4,407
| +16% | +$203K |
|
348
Lam Research
LRCX
$130B
| $1.44M | 0.03% |
33,780
-3,240
| -9% | -$138K |
|
349
Advanced Micro Devices
AMD
$245B
| $1.44M | 0.03% |
18,807
+1,914
| +11% | +$146K |
|
350
Steris
STE
$24.2B
| $1.44M | 0.03% |
6,972
+57
| +0.8% | +$11.7K |
|