PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.7B
| $641K | 0.02% |
6,410
+1,664
| +35% | +$166K |
|
377
Intuitive Surgical
ISRG
$167B
| $639K | 0.02% |
2,700
+723
| +37% | +$171K |
|
378
Okta
OKTA
$16.5B
| $638K | 0.02% |
2,982
+1,415
| +90% | +$303K |
|
379
Canadian Pacific Kansas City
CP
$68.9B
| $636K | 0.02% |
10,440
-940
| -8% | -$57.3K |
|
380
Vanguard FTSE Europe ETF
VGK
$27B
| $633K | 0.02% |
12,066
-1,885
| -14% | -$98.9K |
|
381
Fidelity National Information Services
FIS
$36.3B
| $631K | 0.02% |
4,288
+1,681
| +64% | +$247K |
|
382
Broadcom
AVGO
$1.59T
| $624K | 0.02% |
17,120
+2,050
| +14% | +$74.7K |
|
383
Analog Devices
ADI
$122B
| $623K | 0.02% |
5,337
+1,698
| +47% | +$198K |
|
384
Toyota
TM
$262B
| $619K | 0.02% |
4,671
+1,231
| +36% | +$163K |
|
385
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $614K | 0.02% |
25,270
-1,661
| -6% | -$40.4K |
|
386
Lam Research
LRCX
$133B
| $612K | 0.02% |
18,450
+1,690
| +10% | +$56.1K |
|
387
Constellation Brands
STZ
$25.8B
| $611K | 0.02% |
3,225
+96
| +3% | +$18.2K |
|
388
Teladoc Health
TDOC
$1.37B
| $611K | 0.02% |
2,789
+1,517
| +119% | +$332K |
|
389
GSK
GSK
$82.4B
| $609K | 0.02% |
12,936
-774
| -6% | -$36.4K |
|
390
Wynn Resorts
WYNN
$12.7B
| $609K | 0.02% |
8,479
+217
| +3% | +$15.6K |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $607K | 0.02% |
5,569
+1,704
| +44% | +$186K |
|
392
RB Global
RBA
$21.5B
| $598K | 0.02% |
10,089
+2,924
| +41% | +$173K |
|
393
Caterpillar
CAT
$196B
| $597K | 0.02% |
4,004
+874
| +28% | +$130K |
|
394
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $592K | 0.02% |
19,346
| – | – |
|
395
Ferrari
RACE
$85.5B
| $590K | 0.02% |
3,210
+641
| +25% | +$118K |
|
396
Bio-Techne
TECH
$8.38B
| $590K | 0.02% |
9,524
+1,324
| +16% | +$82K |
|
397
ResMed
RMD
$41.1B
| $586K | 0.02% |
3,420
-106
| -3% | -$18.2K |
|
398
Graco
GGG
$14.1B
| $585K | 0.02% |
9,541
+3,364
| +54% | +$206K |
|
399
CMS Energy
CMS
$21.3B
| $584K | 0.02% |
9,509
+303
| +3% | +$18.6K |
|
400
Pinnacle West Capital
PNW
$10.5B
| $583K | 0.02% |
7,817
+1,738
| +29% | +$130K |
|