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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$72.1B
| $2.07M | 0.03% |
13,257
-795
| -6% | -$124K |
|
327
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.05M | 0.03% |
67,608
+3,079
| +5% | +$93.5K |
|
328
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.04M | 0.03% |
55,612
+4,785
| +9% | +$176K |
|
329
Labcorp
LH
$23.2B
| $2.03M | 0.03% |
+10,113
| New | +$2.03M |
|
330
Booking.com
BKNG
$178B
| $2.03M | 0.03% |
+658
| New | +$2.03M |
|
331
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.02M | 0.03% |
19,085
+5,994
| +46% | +$635K |
|
332
Marsh & McLennan
MMC
$100B
| $2.02M | 0.03% |
10,589
+277
| +3% | +$52.7K |
|
333
Cognizant
CTSH
$35.1B
| $2.01M | 0.03% |
29,706
+1,405
| +5% | +$95.2K |
|
334
Oracle
ORCL
$654B
| $2.01M | 0.03% |
18,992
+615
| +3% | +$65.2K |
|
335
Fiserv
FI
$73.4B
| $2.01M | 0.03% |
17,755
+919
| +5% | +$104K |
|
336
RTX Corp
RTX
$211B
| $1.99M | 0.03% |
27,672
-2,011
| -7% | -$145K |
|
337
Progressive
PGR
$143B
| $1.97M | 0.03% |
14,133
-3,909
| -22% | -$545K |
|
338
Morgan Stanley
MS
$236B
| $1.96M | 0.03% |
24,040
-56
| -0.2% | -$4.57K |
|
339
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.95M | 0.03% |
26,510
+7,222
| +37% | +$532K |
|
340
Valero Energy
VLO
$48.7B
| $1.94M | 0.03% |
13,708
+527
| +4% | +$74.7K |
|
341
Cincinnati Financial
CINF
$24B
| $1.94M | 0.03% |
18,986
-1,308
| -6% | -$134K |
|
342
CrowdStrike
CRWD
$105B
| $1.93M | 0.03% |
11,522
-1,716
| -13% | -$287K |
|
343
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.92M | 0.03% |
29,263
-111
| -0.4% | -$7.28K |
|
344
Arista Networks
ANET
$180B
| $1.91M | 0.03% |
41,592
-4,240
| -9% | -$195K |
|
345
McKesson
MCK
$85.5B
| $1.91M | 0.03% |
+4,398
| New | +$1.91M |
|
|
IBTE
346
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.91M | 0.03% |
80,190
-87,809
| -52% | -$2.09M |
|
347
CVS Health
CVS
$93.6B
| $1.91M | 0.03% |
27,311
+1,753
| +7% | +$122K |
|
348
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.91M | 0.03% |
188,037
+21,965
| +13% | +$223K |
|
349
Humana
HUM
$37B
| $1.89M | 0.03% |
+3,883
| New | +$1.89M |
|
350
PACCAR
PCAR
$52B
| $1.89M | 0.03% |
22,183
+879
| +4% | +$74.7K |
|