PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56.7B
| $2.11M | 0.03% |
8,699
+1,327
| +18% | +$322K |
|
|
NFJ
402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.1M | 0.03% |
164,530
+10,055
| +7% | +$129K |
|
403
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.1M | 0.03% |
99,388
+30,653
| +45% | +$648K |
|
404
Shopify
SHOP
$191B
| $2.1M | 0.03% |
27,212
-1,227
| -4% | -$94.7K |
|
405
Charles Schwab
SCHW
$167B
| $2.09M | 0.03% |
28,890
+2,519
| +10% | +$182K |
|
406
Entergy
ETR
$39.2B
| $2.07M | 0.03% |
39,232
-4,682
| -11% | -$247K |
|
407
Ford
F
$46.7B
| $2.07M | 0.03% |
155,951
+13,597
| +10% | +$181K |
|
408
International Paper
IP
$25.7B
| $2.07M | 0.03% |
53,004
-1,299
| -2% | -$50.7K |
|
409
DexCom
DXCM
$31.6B
| $2.06M | 0.03% |
14,849
+2,123
| +17% | +$295K |
|
410
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.04M | 0.03% |
91,011
-38,379
| -30% | -$862K |
|
411
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.04M | 0.03% |
43,939
-12,362
| -22% | -$575K |
|
412
Boeing
BA
$174B
| $2.04M | 0.03% |
10,543
+1,805
| +21% | +$348K |
|
413
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.02M | 0.03% |
47,749
-3,278
| -6% | -$138K |
|
|
FM
414
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.01M | 0.03% |
70,224
+3,852
| +6% | +$110K |
|
415
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2M | 0.03% |
22,905
+9,479
| +71% | +$827K |
|
416
National Grid
NGG
$69.6B
| $1.98M | 0.03% |
30,376
+12,424
| +69% | +$810K |
|
417
Idexx Laboratories
IDXX
$51.4B
| $1.97M | 0.03% |
3,650
-245
| -6% | -$132K |
|
418
Monster Beverage
MNST
$61B
| $1.97M | 0.03% |
33,204
+3,160
| +11% | +$187K |
|
419
RELX
RELX
$85.9B
| $1.96M | 0.03% |
45,313
+16,879
| +59% | +$731K |
|
420
Exact Sciences
EXAS
$10.2B
| $1.96M | 0.03% |
28,400
+7,151
| +34% | +$494K |
|
421
Citizens Financial Group
CFG
$22.3B
| $1.96M | 0.03% |
53,872
-1,380
| -2% | -$50.1K |
|
422
LPL Financial
LPLA
$26.6B
| $1.95M | 0.03% |
7,386
-1,205
| -14% | -$318K |
|
423
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.95M | 0.03% |
25,467
+375
| +1% | +$28.6K |
|
424
Airbnb
ABNB
$75.8B
| $1.94M | 0.03% |
11,770
+520
| +5% | +$85.8K |
|
425
Canadian National Railway
CNI
$60.3B
| $1.94M | 0.03% |
14,716
+1,386
| +10% | +$183K |
|