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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.72M | 0.03% |
15,607
+6,886
| +79% | +$1.2M |
|
352
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.72M | 0.03% |
207,599
+11,113
| +6% | +$146K |
|
353
Entergy
ETR
$39.2B
| $2.72M | 0.03% |
41,306
+2,196
| +6% | +$145K |
|
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.7M | 0.03% |
21,418
-468
| -2% | -$59K |
|
355
Micron Technology
MU
$147B
| $2.69M | 0.03% |
25,957
-5,062
| -16% | -$525K |
|
356
Avantis Real Estate ETF
AVRE
$631M
| $2.68M | 0.03% |
56,815
+7,283
| +15% | +$343K |
|
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.67M | 0.03% |
223,081
-11,799
| -5% | -$141K |
|
|
IBTE
358
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.67M | 0.03% |
111,195
-19,794
| -15% | -$475K |
|
359
Icon
ICLR
$13.6B
| $2.66M | 0.03% |
9,256
-82
| -0.9% | -$23.6K |
|
360
Masco
MAS
$15.9B
| $2.63M | 0.03% |
31,314
-2,439
| -7% | -$205K |
|
361
Lennar Class A
LEN
$36.7B
| $2.62M | 0.03% |
14,431
-2,996
| -17% | -$544K |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $2.61M | 0.03% |
60,870
+1,589
| +3% | +$68.1K |
|
363
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.59M | 0.03% |
75,484
+4,091
| +6% | +$140K |
|
364
American Water Works
AWK
$28B
| $2.58M | 0.03% |
17,612
-1,352
| -7% | -$198K |
|
365
General Dynamics
GD
$86.8B
| $2.57M | 0.03% |
8,519
-1,051
| -11% | -$318K |
|
366
General Mills
GIS
$27B
| $2.55M | 0.03% |
34,556
-4,778
| -12% | -$353K |
|
367
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.54M | 0.03% |
103,769
-3,412
| -3% | -$83.5K |
|
368
Fidelity National Financial
FNF
$16.5B
| $2.54M | 0.03% |
40,844
+472
| +1% | +$29.3K |
|
369
Unilever
UL
$158B
| $2.53M | 0.03% |
38,956
+1,094
| +3% | +$71.1K |
|
370
Cognizant
CTSH
$35.1B
| $2.53M | 0.03% |
32,723
-468
| -1% | -$36.1K |
|
371
Veeva Systems
VEEV
$44.7B
| $2.52M | 0.03% |
11,995
-5,060
| -30% | -$1.06M |
|
372
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.51M | 0.03% |
33,580
+11,024
| +49% | +$822K |
|
373
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.5M | 0.03% |
+99,224
| New | +$2.5M |
|
374
Morgan Stanley
MS
$236B
| $2.5M | 0.03% |
23,932
-2,461
| -9% | -$257K |
|
375
Ares Management
ARES
$38.9B
| $2.48M | 0.03% |
15,905
+3,336
| +27% | +$520K |
|