PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
+$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.09M | 0.02% |
23,530
+657
| +3% | +$30.3K |
|
427
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.08M | 0.02% |
16,376
+2,401
| +17% | +$159K |
|
428
Kroger
KR
$44.7B
| $1.08M | 0.02% |
24,630
-65
| -0.3% | -$2.85K |
|
429
Nordson
NDSN
$12.5B
| $1.08M | 0.02% |
5,080
-415
| -8% | -$88.1K |
|
430
Dollar Tree
DLTR
$19.6B
| $1.07M | 0.02% |
7,856
+1,496
| +24% | +$204K |
|
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07M | 0.02% |
22,203
-229
| -1% | -$11K |
|
432
Waste Connections
WCN
$45.7B
| $1.07M | 0.02% |
7,852
-453
| -5% | -$61.6K |
|
433
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.02% |
14,087
-2,310
| -14% | -$175K |
|
434
EQT Corp
EQT
$31.4B
| $1.06M | 0.02% |
25,989
-3,412
| -12% | -$139K |
|
435
LyondellBasell Industries
LYB
$17.5B
| $1.06M | 0.02% |
14,026
-3,422
| -20% | -$258K |
|
436
iShares Mortgage Real Estate ETF
REM
$618M
| $1.06M | 0.02% |
50,366
+2,621
| +5% | +$54.9K |
|
437
Steris
STE
$24.5B
| $1.05M | 0.02% |
6,338
-634
| -9% | -$105K |
|
438
Ametek
AME
$43.3B
| $1.05M | 0.02% |
9,286
-1,209
| -12% | -$137K |
|
439
Fastenal
FAST
$55B
| $1.04M | 0.02% |
45,018
-1,334
| -3% | -$30.7K |
|
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.03M | 0.02% |
11,096
-166
| -1% | -$15.4K |
|
|
FAX
441
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.03M | 0.02% |
68,049
+7,749
| +13% | +$117K |
|
442
Deere & Co
DE
$129B
| $1.03M | 0.02% |
3,078
-518
| -14% | -$173K |
|
443
Five Below
FIVE
$7.88B
| $1.03M | 0.02% |
7,446
-45
| -0.6% | -$6.2K |
|
444
iShares International Select Dividend ETF
IDV
$5.78B
| $1.03M | 0.02% |
45,503
+33,829
| +290% | +$762K |
|
445
Graco
GGG
$14B
| $1.02M | 0.02% |
17,044
-1,114
| -6% | -$66.8K |
|
446
BlackRock Municipal Income Trust
BFK
$436M
| $1.02M | 0.02% |
106,710
+2,839
| +3% | +$27.1K |
|
447
BlackRock Municipal Income Trust II
BLE
$488M
| $1.02M | 0.02% |
101,749
+1,587
| +2% | +$15.9K |
|
448
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.02M | 0.02% |
23,073
+4,019
| +21% | +$177K |
|
|
ABMD
449
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.02% |
4,134
-111
| -3% | -$27.3K |
|
450
Zebra Technologies
ZBRA
$15.9B
| $1.02M | 0.02% |
3,874
-632
| -14% | -$166K |
|