PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.1B
| $673K | 0.02% |
32,370
+8,257
| +34% | +$172K |
|
427
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $672K | 0.02% |
2,344
+995
| +74% | +$285K |
|
428
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $672K | 0.02% |
20,310
+9,840
| +94% | +$326K |
|
429
ResMed
RMD
$40.9B
| $671K | 0.02% |
3,159
-261
| -8% | -$55.4K |
|
430
Electronic Arts
EA
$41.5B
| $670K | 0.02% |
4,665
+268
| +6% | +$38.5K |
|
431
Garmin
GRMN
$45.9B
| $669K | 0.02% |
5,592
+1,180
| +27% | +$141K |
|
432
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $667K | 0.02% |
22,916
+11,292
| +97% | +$329K |
|
433
Globant
GLOB
$2.64B
| $665K | 0.02% |
3,058
+757
| +33% | +$165K |
|
434
Rithm Capital
RITM
$6.64B
| $661K | 0.02% |
66,509
-3,574
| -5% | -$35.5K |
|
435
Fiserv
FI
$74.2B
| $660K | 0.02% |
5,793
+1,000
| +21% | +$114K |
|
436
SBA Communications
SBAC
$20.6B
| $653K | 0.02% |
2,315
+274
| +13% | +$77.3K |
|
437
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $652K | 0.02% |
24,509
-740
| -3% | -$19.7K |
|
438
Vanguard Real Estate ETF
VNQ
$34.4B
| $650K | 0.02% |
7,650
+2,004
| +35% | +$170K |
|
439
Citigroup
C
$179B
| $646K | 0.02% |
10,472
+938
| +10% | +$57.9K |
|
440
US Bancorp
USB
$76.8B
| $642K | 0.02% |
13,773
+1,366
| +11% | +$63.7K |
|
441
Dynatrace
DT
$15.3B
| $640K | 0.02% |
14,785
+2,163
| +17% | +$93.6K |
|
442
Fortune Brands Innovations
FBIN
$7.05B
| $634K | 0.02% |
8,656
+1,361
| +19% | +$99.7K |
|
443
Novo Nordisk
NVO
$241B
| $634K | 0.02% |
18,162
+2,390
| +15% | +$83.4K |
|
444
HEICO Class A
HEI.A
$34.8B
| $628K | 0.02% |
5,364
+1,073
| +25% | +$126K |
|
445
Truist Financial
TFC
$58.4B
| $628K | 0.02% |
13,107
+765
| +6% | +$36.7K |
|
446
Enbridge
ENB
$105B
| $625K | 0.02% |
19,535
+1,330
| +7% | +$42.6K |
|
447
Church & Dwight Co
CHD
$23.1B
| $620K | 0.02% |
7,104
+2,521
| +55% | +$220K |
|
|
NFJ
448
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $617K | 0.02% |
45,823
-295
| -0.6% | -$3.97K |
|
449
SAP
SAP
$316B
| $613K | 0.02% |
4,702
-1,203
| -20% | -$157K |
|
450
Jacobs Solutions
J
$17.2B
| $612K | 0.02% |
6,796
+773
| +13% | +$69.6K |
|