PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$34.1B
| $2.8M | 0.03% |
27,730
+2,023
| +8% | +$204K |
|
327
General Dynamics
GD
$86.8B
| $2.78M | 0.03% |
9,570
+1,149
| +14% | +$333K |
|
328
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.76M | 0.03% |
53,383
+12,552
| +31% | +$648K |
|
329
iShares US Healthcare ETF
IYH
$2.77B
| $2.75M | 0.03% |
44,813
+8,562
| +24% | +$525K |
|
330
Toyota
TM
$260B
| $2.73M | 0.03% |
13,322
-1,340
| -9% | -$275K |
|
331
Zebra Technologies
ZBRA
$16B
| $2.72M | 0.03% |
8,788
+1,643
| +23% | +$508K |
|
332
Valero Energy
VLO
$48.7B
| $2.71M | 0.03% |
17,313
+2,711
| +19% | +$425K |
|
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.69M | 0.03% |
234,880
+14,017
| +6% | +$161K |
|
334
West Pharmaceutical
WST
$18B
| $2.68M | 0.03% |
8,149
+466
| +6% | +$153K |
|
335
Palantir
PLTR
$363B
| $2.67M | 0.03% |
105,576
+8,625
| +9% | +$218K |
|
336
CBRE Group
CBRE
$48.9B
| $2.65M | 0.03% |
29,745
+341
| +1% | +$30.4K |
|
337
CME Group
CME
$94.4B
| $2.64M | 0.03% |
13,429
-951
| -7% | -$187K |
|
338
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.63M | 0.03% |
19,875
+1,759
| +10% | +$232K |
|
339
Williams Companies
WMB
$69.9B
| $2.59M | 0.03% |
60,993
-11,895
| -16% | -$505K |
|
340
Deckers Outdoor
DECK
$17.9B
| $2.59M | 0.03% |
16,038
-642
| -4% | -$104K |
|
341
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.58M | 0.03% |
30,165
+1,682
| +6% | +$144K |
|
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.57M | 0.03% |
21,886
+2,727
| +14% | +$320K |
|
343
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.57M | 0.03% |
107,181
+39,950
| +59% | +$957K |
|
344
Morgan Stanley
MS
$236B
| $2.57M | 0.03% |
26,393
+2,969
| +13% | +$289K |
|
345
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $2.56M | 0.03% |
93,226
+17,795
| +24% | +$488K |
|
346
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.55M | 0.03% |
114,258
+23,247
| +26% | +$519K |
|
347
Lowe's Companies
LOW
$151B
| $2.55M | 0.03% |
11,573
-375
| -3% | -$82.7K |
|
348
Verisk Analytics
VRSK
$37.8B
| $2.55M | 0.03% |
9,457
+387
| +4% | +$104K |
|
349
Roper Technologies
ROP
$55.8B
| $2.55M | 0.03% |
4,520
-497
| -10% | -$280K |
|
350
Emerson Electric
EMR
$74.6B
| $2.54M | 0.03% |
23,091
+870
| +4% | +$95.9K |
|