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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| $1.88M | 0.03% |
61,034
+2,068
| +4% | +$63.6K |
|
352
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.86M | 0.03% |
85,070
-4,184
| -5% | -$91.4K |
|
353
Blackstone
BX
$133B
| $1.86M | 0.03% |
17,327
-2,707
| -14% | -$290K |
|
354
General Dynamics
GD
$86.8B
| $1.84M | 0.03% |
+8,343
| New | +$1.84M |
|
|
NFJ
355
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.84M | 0.03% |
161,949
-6,180
| -4% | -$70K |
|
356
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.83M | 0.03% |
47,974
+6,252
| +15% | +$239K |
|
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.83M | 0.03% |
38,730
+3,864
| +11% | +$183K |
|
358
Idexx Laboratories
IDXX
$51.4B
| $1.83M | 0.03% |
+4,183
| New | +$1.83M |
|
359
Toyota
TM
$260B
| $1.83M | 0.03% |
+10,161
| New | +$1.83M |
|
360
Aptiv
APTV
$17.5B
| $1.81M | 0.03% |
18,384
+1,273
| +7% | +$125K |
|
361
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.81M | 0.03% |
19,770
-2,406
| -11% | -$220K |
|
362
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.81M | 0.03% |
+20,079
| New | +$1.81M |
|
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.8M | 0.03% |
30,629
-7,605
| -20% | -$447K |
|
364
Arch Capital
ACGL
$34.1B
| $1.79M | 0.03% |
22,481
+2,803
| +14% | +$223K |
|
365
International Paper
IP
$25.7B
| $1.79M | 0.03% |
50,392
-279
| -0.6% | -$9.89K |
|
366
ON Semiconductor
ON
$20.1B
| $1.76M | 0.03% |
18,976
+258
| +1% | +$24K |
|
367
Reinsurance Group of America
RGA
$12.8B
| $1.76M | 0.03% |
12,116
-716
| -6% | -$104K |
|
368
BCE
BCE
$23.1B
| $1.75M | 0.03% |
45,813
-1,188
| -3% | -$45.4K |
|
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.75M | 0.03% |
16,445
+1,073
| +7% | +$114K |
|
370
American Water Works
AWK
$28B
| $1.74M | 0.03% |
14,056
+59
| +0.4% | +$7.31K |
|
371
Mercado Libre
MELI
$123B
| $1.73M | 0.03% |
+1,365
| New | +$1.73M |
|
|
AOD
372
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.73M | 0.03% |
228,746
-10,252
| -4% | -$77.5K |
|
373
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.73M | 0.03% |
16,540
-224
| -1% | -$23.4K |
|
374
Entergy
ETR
$39.2B
| $1.73M | 0.03% |
37,298
+2,994
| +9% | +$138K |
|
375
BILL Holdings
BILL
$5.24B
| $1.72M | 0.03% |
15,878
-5,261
| -25% | -$571K |
|