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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.9B
| $2.92M | 0.03% |
35,368
-683
| -2% | -$56.3K |
|
327
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.92M | 0.03% |
161,129
-26,969
| -14% | -$488K |
|
328
iShares Semiconductor ETF
SOXX
$13.7B
| $2.9M | 0.03% |
12,568
-555
| -4% | -$128K |
|
329
Analog Devices
ADI
$122B
| $2.9M | 0.03% |
12,586
-1,821
| -13% | -$419K |
|
330
Monolithic Power Systems
MPWR
$41.5B
| $2.86M | 0.03% |
3,092
-402
| -12% | -$372K |
|
331
CSX Corp
CSX
$60.6B
| $2.85M | 0.03% |
82,477
-3,878
| -4% | -$134K |
|
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.85M | 0.03% |
54,090
+10,592
| +24% | +$558K |
|
333
American Electric Power
AEP
$57.8B
| $2.84M | 0.03% |
27,687
+1,227
| +5% | +$126K |
|
334
Williams Companies
WMB
$69.9B
| $2.84M | 0.03% |
62,159
+1,166
| +2% | +$53.2K |
|
335
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $2.83M | 0.03% |
54,521
+16,524
| +43% | +$859K |
|
336
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.83M | 0.03% |
+57,648
| New | +$2.83M |
|
337
Reinsurance Group of America
RGA
$12.8B
| $2.83M | 0.03% |
12,985
+1,101
| +9% | +$240K |
|
338
Goldman Sachs
GS
$223B
| $2.82M | 0.03% |
5,687
-781
| -12% | -$387K |
|
339
Northrop Grumman
NOC
$83.2B
| $2.81M | 0.03% |
5,328
-353
| -6% | -$186K |
|
340
Fiserv
FI
$73.4B
| $2.81M | 0.03% |
15,622
-4,902
| -24% | -$880K |
|
341
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.79M | 0.03% |
61,375
+12,867
| +27% | +$585K |
|
342
Marsh & McLennan
MMC
$100B
| $2.79M | 0.03% |
12,510
-1,178
| -9% | -$263K |
|
343
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.79M | 0.03% |
58,695
+2,441
| +4% | +$116K |
|
344
Air Products & Chemicals
APD
$64.5B
| $2.78M | 0.03% |
9,323
+863
| +10% | +$257K |
|
345
Lowe's Companies
LOW
$151B
| $2.77M | 0.03% |
10,213
-1,360
| -12% | -$368K |
|
346
CrowdStrike
CRWD
$105B
| $2.77M | 0.03% |
9,858
-1,397
| -12% | -$392K |
|
347
Pfizer
PFE
$141B
| $2.76M | 0.03% |
95,226
-15,191
| -14% | -$440K |
|
348
Arch Capital
ACGL
$34.1B
| $2.75M | 0.03% |
24,582
-3,148
| -11% | -$352K |
|
349
CME Group
CME
$94.4B
| $2.74M | 0.03% |
12,398
-1,031
| -8% | -$228K |
|
350
Zebra Technologies
ZBRA
$16B
| $2.73M | 0.03% |
7,359
-1,429
| -16% | -$529K |
|