PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$135B
| $2.27M | 0.03% |
34,051
+360
| +1% | +$24K |
|
377
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.27M | 0.03% |
33,481
-609
| -2% | -$41.3K |
|
378
Cognizant
CTSH
$34.5B
| $2.26M | 0.03% |
33,191
+103
| +0.3% | +$7K |
|
379
Masco
MAS
$15.4B
| $2.25M | 0.03% |
33,753
+3,667
| +12% | +$244K |
|
380
Booz Allen Hamilton
BAH
$12.6B
| $2.23M | 0.03% |
14,498
-617
| -4% | -$94.9K |
|
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.23M | 0.03% |
43,498
-2,388
| -5% | -$122K |
|
382
Booking.com
BKNG
$181B
| $2.22M | 0.03% |
561
-63
| -10% | -$250K |
|
383
Ross Stores
ROST
$48.7B
| $2.21M | 0.03% |
15,236
-873
| -5% | -$127K |
|
384
LPL Financial
LPLA
$27.4B
| $2.21M | 0.03% |
7,899
+513
| +7% | +$143K |
|
385
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $2.2M | 0.03% |
59,457
-14,708
| -20% | -$544K |
|
386
Consolidated Edison
ED
$35B
| $2.19M | 0.03% |
24,480
-935
| -4% | -$83.6K |
|
387
Air Products & Chemicals
APD
$63.8B
| $2.18M | 0.03% |
8,460
+4,142
| +96% | +$1.07M |
|
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.18M | 0.03% |
45,406
-1,014
| -2% | -$48.7K |
|
389
CRH
CRH
$74.5B
| $2.17M | 0.03% |
29,102
+2,896
| +11% | +$216K |
|
390
Edwards Lifesciences
EW
$46.9B
| $2.17M | 0.03% |
23,484
+108
| +0.5% | +$9.98K |
|
391
Fifth Third Bancorp
FITB
$30B
| $2.16M | 0.03% |
59,281
-3,793
| -6% | -$138K |
|
392
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.16M | 0.03% |
95,211
+1,842
| +2% | +$41.8K |
|
393
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.16M | 0.03% |
25,661
+403
| +2% | +$33.9K |
|
394
RELX
RELX
$86.3B
| $2.14M | 0.03% |
46,619
+1,306
| +3% | +$59.9K |
|
395
Schwab Long-Term US Treasury ETF
SCHQ
$915M
| $2.13M | 0.03% |
64,882
-28,121
| -30% | -$923K |
|
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.12M | 0.03% |
68,857
-11,869
| -15% | -$366K |
|
397
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.12M | 0.03% |
44,455
+11,213
| +34% | +$536K |
|
398
International Paper
IP
$24.8B
| $2.12M | 0.03% |
49,123
-3,881
| -7% | -$167K |
|
399
Simon Property Group
SPG
$58.3B
| $2.11M | 0.03% |
13,922
-264
| -2% | -$40.1K |
|
400
Cincinnati Financial
CINF
$24.1B
| $2.1M | 0.03% |
17,811
-767
| -4% | -$90.6K |
|