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 | |
|---|---|---|---|---|---|---|
376
CRH
CRH
$75.4B
| $2.47M | 0.03% |
26,668
-2,434
| -8% | -$226K |
|
377
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.47M | 0.03% |
46,577
-6,806
| -13% | -$361K |
|
378
GSK
GSK
$81.6B
| $2.46M | 0.03% |
60,241
-12,940
| -18% | -$529K |
|
379
Vanguard Large-Cap ETF
VV
$44.6B
| $2.46M | 0.03% |
9,352
-2,871
| -23% | -$756K |
|
380
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.43M | 0.03% |
101,517
-12,741
| -11% | -$305K |
|
381
Booking.com
BKNG
$178B
| $2.42M | 0.03% |
574
+13
| +2% | +$54.8K |
|
382
Roper Technologies
ROP
$55.8B
| $2.41M | 0.03% |
4,328
-192
| -4% | -$107K |
|
383
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.39M | 0.03% |
65,600
+17,983
| +38% | +$655K |
|
384
Verisk Analytics
VRSK
$37.8B
| $2.39M | 0.03% |
8,921
-536
| -6% | -$144K |
|
385
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.39M | 0.03% |
125,884
-2,528
| -2% | -$47.9K |
|
386
Cincinnati Financial
CINF
$24B
| $2.37M | 0.03% |
17,395
-416
| -2% | -$56.6K |
|
387
PACCAR
PCAR
$52B
| $2.37M | 0.03% |
23,964
-3,366
| -12% | -$332K |
|
388
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.36M | 0.03% |
57,364
-2,093
| -4% | -$86.1K |
|
389
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $2.34M | 0.03% |
+93,114
| New | +$2.34M |
|
390
Deckers Outdoor
DECK
$17.9B
| $2.33M | 0.03% |
14,633
-1,405
| -9% | -$224K |
|
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.33M | 0.03% |
32,503
+1,374
| +4% | +$98.5K |
|
392
Texas Instruments
TXN
$171B
| $2.31M | 0.03% |
11,197
-691
| -6% | -$143K |
|
393
Shopify
SHOP
$191B
| $2.31M | 0.03% |
28,773
-1,182
| -4% | -$94.7K |
|
394
Tyler Technologies
TYL
$24.2B
| $2.3M | 0.03% |
3,944
-226
| -5% | -$132K |
|
395
LyondellBasell Industries
LYB
$17.7B
| $2.3M | 0.03% |
23,970
-1,742
| -7% | -$167K |
|
396
Cardinal Health
CAH
$35.7B
| $2.3M | 0.03% |
20,783
+3,126
| +18% | +$345K |
|
397
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.3M | 0.03% |
25,335
-13,334
| -34% | -$1.21M |
|
398
PayPal
PYPL
$65.2B
| $2.29M | 0.03% |
29,346
+6,859
| +31% | +$535K |
|
399
Emerson Electric
EMR
$74.6B
| $2.29M | 0.03% |
20,933
-2,158
| -9% | -$236K |
|
400
Corteva
CTVA
$49.1B
| $2.28M | 0.03% |
38,791
-3,826
| -9% | -$225K |
|