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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.1B
| $503K | 0.02% |
24,113
-413
| -2% | -$8.62K |
|
427
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $502K | 0.02% |
5,504
+150
| +3% | +$13.7K |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $501K | 0.02% |
2,664
+1,281
| +93% | +$241K |
|
429
iShares Morningstar Growth ETF
ILCG
$2.97B
| $496K | 0.02% |
9,280
| – | – |
|
430
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $495K | 0.02% |
+7,973
| New | +$495K |
|
431
Fiserv
FI
$74.2B
| $494K | 0.02% |
4,793
-613
| -11% | -$63.2K |
|
432
Tanger
SKT
$3.9B
| $493K | 0.02% |
81,809
+4,185
| +5% | +$25.2K |
|
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $492K | 0.02% |
8,090
+2,499
| +45% | +$152K |
|
434
Las Vegas Sands
LVS
$37.1B
| $491K | 0.02% |
10,513
+4,819
| +85% | +$225K |
|
435
Wells Fargo
WFC
$259B
| $491K | 0.02% |
20,872
-383
| -2% | -$9.01K |
|
436
United Rentals
URI
$60.8B
| $488K | 0.02% |
+2,799
| New | +$488K |
|
437
CSX Corp
CSX
$60B
| $482K | 0.02% |
18,609
+1,011
| +6% | +$26.2K |
|
438
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $479K | 0.02% |
+5,207
| New | +$479K |
|
439
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $479K | 0.02% |
4,284
+989
| +30% | +$111K |
|
440
American Express
AXP
$226B
| $475K | 0.02% |
4,734
-254
| -5% | -$25.5K |
|
441
Five Below
FIVE
$7.88B
| $474K | 0.02% |
3,730
+965
| +35% | +$123K |
|
442
Truist Financial
TFC
$58.4B
| $470K | 0.02% |
12,342
+2,684
| +28% | +$102K |
|
443
Vanguard Materials ETF
VAW
$2.85B
| $470K | 0.02% |
3,489
+458
| +15% | +$61.7K |
|
444
Copart
CPRT
$46.5B
| $469K | 0.02% |
17,836
-1,996
| -10% | -$52.5K |
|
445
Vanguard S&P 500 ETF
VOO
$732B
| $469K | 0.02% |
1,523
+138
| +10% | +$42.5K |
|
446
Automatic Data Processing
ADP
$120B
| $468K | 0.02% |
3,355
-13
| -0.4% | -$1.81K |
|
447
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $462K | 0.02% |
8,188
+3,537
| +76% | +$200K |
|
448
Jacobs Solutions
J
$17.2B
| $462K | 0.02% |
6,023
+2,435
| +68% | +$187K |
|
449
CDW
CDW
$22.1B
| $456K | 0.02% |
3,816
+153
| +4% | +$18.3K |
|
450
Moody's
MCO
$91.1B
| $453K | 0.02% |
1,562
+8
| +0.5% | +$2.32K |
|