PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $2.73M | 0.03% |
10,372
+1,853
| +22% | +$488K |
|
377
Cognizant
CTSH
$34.8B
| $2.71M | 0.03% |
35,255
+2,532
| +8% | +$195K |
|
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.69M | 0.03% |
27,025
-1,361
| -5% | -$135K |
|
379
International Paper
IP
$25B
| $2.69M | 0.03% |
49,931
+4,275
| +9% | +$230K |
|
380
Unilever
UL
$155B
| $2.68M | 0.03% |
47,269
+8,313
| +21% | +$471K |
|
381
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.68M | 0.03% |
62,422
+3,727
| +6% | +$160K |
|
382
Jefferies Financial Group
JEF
$13.2B
| $2.67M | 0.03% |
34,088
+9,582
| +39% | +$751K |
|
|
383
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.66M | 0.03% |
60,039
-278,568
| -82% | -$12.4M |
|
384
iShares US Healthcare ETF
IYH
$2.79B
| $2.66M | 0.03% |
45,688
-2,883
| -6% | -$168K |
|
385
Gilead Sciences
GILD
$144B
| $2.66M | 0.03% |
28,753
+6,878
| +31% | +$635K |
|
386
Cencora
COR
$57.7B
| $2.63M | 0.03% |
11,690
+3,156
| +37% | +$709K |
|
387
Verisk Analytics
VRSK
$38.1B
| $2.63M | 0.03% |
9,533
+612
| +7% | +$169K |
|
388
Emerson Electric
EMR
$74.7B
| $2.6M | 0.03% |
20,943
+10
| +0% | +$1.24K |
|
389
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.59M | 0.03% |
56,105
+14,446
| +35% | +$668K |
|
390
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.57M | 0.03% |
96,346
-10,675
| -10% | -$285K |
|
391
Veeva Systems
VEEV
$46.3B
| $2.57M | 0.03% |
12,228
+233
| +2% | +$49K |
|
392
Northrop Grumman
NOC
$83.3B
| $2.57M | 0.03% |
5,469
+141
| +3% | +$66.2K |
|
393
General Motors
GM
$55.2B
| $2.55M | 0.03% |
47,849
+9,231
| +24% | +$492K |
|
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.54M | 0.03% |
49,073
-5,017
| -9% | -$259K |
|
395
Cincinnati Financial
CINF
$24B
| $2.51M | 0.03% |
17,473
+78
| +0.4% | +$11.2K |
|
396
Elevance Health
ELV
$69.4B
| $2.47M | 0.03% |
6,700
-2,602
| -28% | -$960K |
|
397
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.47M | 0.03% |
56,610
-4,765
| -8% | -$208K |
|
398
Fidelity National Financial
FNF
$16.4B
| $2.47M | 0.03% |
43,956
+3,112
| +8% | +$175K |
|
399
Tyler Technologies
TYL
$24.5B
| $2.47M | 0.03% |
4,274
+330
| +8% | +$190K |
|
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.46M | 0.03% |
35,166
+2,663
| +8% | +$186K |
|