PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.2M | 0.03% |
+21,354
| New | +$2.2M |
|
352
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.2M | 0.03% |
52,371
-2,297
| -4% | -$96.3K |
|
353
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.2M | 0.03% |
+41,986
| New | +$2.2M |
|
354
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.19M | 0.03% |
30,162
+899
| +3% | +$65.3K |
|
355
iShares Russell 1000 ETF
IWB
$43.4B
| $2.19M | 0.03% |
8,346
+2,665
| +47% | +$699K |
|
356
Lennar Class A
LEN
$36.7B
| $2.19M | 0.03% |
15,149
+1,432
| +10% | +$207K |
|
357
Schlumberger
SLB
$53.4B
| $2.19M | 0.03% |
42,002
+6,049
| +17% | +$315K |
|
|
IBTE
358
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.18M | 0.03% |
91,357
+11,167
| +14% | +$266K |
|
359
Citigroup
C
$176B
| $2.18M | 0.03% |
42,366
+1,151
| +3% | +$59.2K |
|
360
Idexx Laboratories
IDXX
$51.4B
| $2.16M | 0.03% |
3,895
-288
| -7% | -$160K |
|
361
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.15M | 0.03% |
72,344
+38,588
| +114% | +$1.15M |
|
362
General Dynamics
GD
$86.8B
| $2.15M | 0.03% |
8,276
-67
| -0.8% | -$17.4K |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $2.14M | 0.03% |
62,098
+5,379
| +9% | +$186K |
|
364
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.12M | 0.03% |
18,057
-12,392
| -41% | -$1.45M |
|
365
Ross Stores
ROST
$49.4B
| $2.11M | 0.03% |
15,249
+556
| +4% | +$76.9K |
|
366
Progressive
PGR
$143B
| $2.11M | 0.03% |
13,240
-893
| -6% | -$142K |
|
367
Labcorp
LH
$23.2B
| $2.08M | 0.03% |
9,170
-943
| -9% | -$214K |
|
368
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.07M | 0.03% |
51,027
+6,420
| +14% | +$260K |
|
369
CVS Health
CVS
$93.6B
| $2.07M | 0.03% |
26,158
-1,153
| -4% | -$91K |
|
370
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.03% |
40,148
-10,652
| -21% | -$547K |
|
371
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.05M | 0.03% |
25,549
-961
| -4% | -$76.9K |
|
372
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.04M | 0.03% |
27,795
+15,819
| +132% | +$1.16M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $2.03M | 0.03% |
5,583
-169
| -3% | -$61.3K |
|
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.02M | 0.03% |
32,161
+1,532
| +5% | +$96K |
|
375
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.01M | 0.03% |
244,519
+60,838
| +33% | +$500K |
|