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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.6B
| $583K | 0.02% |
21,423
-154
| -0.7% | -$4.19K |
|
402
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $580K | 0.02% |
6,304
-755
| -11% | -$69.5K |
|
403
3M
MMM
$81.5B
| $575K | 0.02% |
4,292
-47
| -1% | -$6.3K |
|
404
Whirlpool
WHR
$5.27B
| $575K | 0.02% |
3,129
+593
| +23% | +$109K |
|
405
Electronic Arts
EA
$41.8B
| $573K | 0.02% |
4,397
+1,186
| +37% | +$155K |
|
406
Gilead Sciences
GILD
$144B
| $561K | 0.02% |
8,873
-201
| -2% | -$12.7K |
|
407
Biogen
BIIB
$21B
| $557K | 0.02% |
1,964
+85
| +5% | +$24.1K |
|
408
First Trust Value Line Dividend Fund
FVD
$9.12B
| $557K | 0.02% |
17,706
+5,720
| +48% | +$180K |
|
409
Rithm Capital
RITM
$6.65B
| $557K | 0.02% |
70,083
+336
| +0.5% | +$2.67K |
|
410
Workday
WDAY
$61.7B
| $554K | 0.02% |
2,573
+544
| +27% | +$117K |
|
411
Smith & Nephew
SNN
$16.8B
| $551K | 0.02% |
14,093
-319
| -2% | -$12.5K |
|
412
Novo Nordisk
NVO
$240B
| $548K | 0.02% |
15,772
+2,134
| +16% | +$74.1K |
|
413
Best Buy
BBY
$16.2B
| $547K | 0.02% |
4,911
+509
| +12% | +$56.7K |
|
|
NFJ
414
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $544K | 0.02% |
46,118
-2,432
| -5% | -$28.7K |
|
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $541K | 0.02% |
6,533
+36
| +0.6% | +$2.98K |
|
416
Canadian Imperial Bank of Commerce
CM
$72.9B
| $540K | 0.02% |
14,448
-1,152
| -7% | -$43.1K |
|
417
Fortune Brands Innovations
FBIN
$7.07B
| $539K | 0.02% |
7,295
+454
| +7% | +$33.5K |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $538K | 0.02% |
8,905
+1,509
| +20% | +$91.2K |
|
419
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $532K | 0.02% |
25,249
-1,623
| -6% | -$34.2K |
|
420
Enbridge
ENB
$106B
| $532K | 0.02% |
18,205
-214
| -1% | -$6.25K |
|
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $525K | 0.02% |
8,634
+1,073
| +14% | +$65.2K |
|
422
Paycom
PAYC
$12.5B
| $520K | 0.02% |
1,671
+397
| +31% | +$124K |
|
423
Dynatrace
DT
$15.3B
| $518K | 0.02% |
12,622
+4,630
| +58% | +$190K |
|
424
Fastenal
FAST
$54.9B
| $512K | 0.02% |
22,718
+6,688
| +42% | +$151K |
|
425
Chemed
CHE
$6.77B
| $509K | 0.02% |
1,060
+195
| +23% | +$93.6K |
|