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
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
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 | |
|---|---|---|---|---|---|---|
426
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $1.92M | 0.02% |
37,959
-26,562
| -41% | -$1.34M |
|
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.91M | 0.02% |
9,333
+2,242
| +32% | +$460K |
|
428
Texas Instruments
TXN
$169B
| $1.9M | 0.02% |
10,893
+88
| +0.8% | +$15.3K |
|
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.89M | 0.02% |
29,802
+2,130
| +8% | +$135K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $1.83M | 0.02% |
5,256
-327
| -6% | -$114K |
|
431
Kinsale Capital Group
KNSL
$10.5B
| $1.81M | 0.02% |
3,455
+498
| +17% | +$261K |
|
432
Workday
WDAY
$61.9B
| $1.81M | 0.02% |
6,628
+1,169
| +21% | +$319K |
|
|
AOD
433
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $1.81M | 0.02% |
217,991
+19,411
| +10% | +$161K |
|
434
PNC Financial Services
PNC
$80.2B
| $1.8M | 0.02% |
11,147
+196
| +2% | +$31.7K |
|
435
American International
AIG
$43.6B
| $1.8M | 0.02% |
22,979
+753
| +3% | +$58.9K |
|
436
Chipotle Mexican Grill
CMG
$53.2B
| $1.8M | 0.02% |
30,900
+2,450
| +9% | +$142K |
|
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.79M | 0.02% |
27,240
-4,921
| -15% | -$324K |
|
438
Diageo
DEO
$59.1B
| $1.79M | 0.02% |
12,048
+6,691
| +125% | +$995K |
|
439
Icon
ICLR
$13.8B
| $1.79M | 0.02% |
5,320
-132
| -2% | -$44.3K |
|
440
Public Service Enterprise Group
PEG
$40B
| $1.79M | 0.02% |
26,733
+1,378
| +5% | +$92K |
|
441
Copart
CPRT
$47.1B
| $1.78M | 0.02% |
30,802
-1,360
| -4% | -$78.8K |
|
442
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.78M | 0.02% |
20,599
+697
| +4% | +$60.3K |
|
443
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.78M | 0.02% |
12,662
+2,194
| +21% | +$308K |
|
444
Cloudflare
NET
$75.9B
| $1.78M | 0.02% |
18,344
-113
| -0.6% | -$10.9K |
|
445
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.77M | 0.02% |
217,383
-1,738
| -0.8% | -$14.2K |
|
446
Rockwell Automation
ROK
$38.8B
| $1.77M | 0.02% |
6,091
+4,210
| +224% | +$1.23M |
|
447
nVent Electric
NVT
$14.9B
| $1.77M | 0.02% |
23,450
-1,226
| -5% | -$92.4K |
|
448
Nucor
NUE
$33.1B
| $1.75M | 0.02% |
8,824
+490
| +6% | +$97K |
|
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.75M | 0.02% |
36,432
+4,629
| +15% | +$222K |
|
450
Agilent Technologies
A
$36.3B
| $1.74M | 0.02% |
11,985
+1,532
| +15% | +$223K |
|