PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.97M | 0.02% |
31,899
+2,097
| +7% | +$129K |
|
427
Cencora
COR
$57.7B
| $1.95M | 0.02% |
8,637
-62
| -0.7% | -$14K |
|
428
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.92M | 0.02% |
+117,640
| New | +$1.92M |
|
429
Gilead Sciences
GILD
$144B
| $1.92M | 0.02% |
28,008
-7,433
| -21% | -$510K |
|
430
Atlassian
TEAM
$45.3B
| $1.92M | 0.02% |
10,857
-2,243
| -17% | -$397K |
|
431
Medtronic
MDT
$121B
| $1.9M | 0.02% |
24,184
-22,580
| -48% | -$1.78M |
|
432
Citizens Financial Group
CFG
$22.3B
| $1.89M | 0.02% |
52,376
-1,496
| -3% | -$53.9K |
|
433
Everest Group
EG
$14.2B
| $1.87M | 0.02% |
4,915
+555
| +13% | +$211K |
|
434
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.86M | 0.02% |
22,227
+1,628
| +8% | +$136K |
|
435
Ecolab
ECL
$78.1B
| $1.85M | 0.02% |
7,786
+428
| +6% | +$102K |
|
436
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.85M | 0.02% |
10,595
+1,402
| +15% | +$245K |
|
437
Bristol-Myers Squibb
BMY
$96.1B
| $1.85M | 0.02% |
44,443
-8,068
| -15% | -$335K |
|
438
Regeneron Pharmaceuticals
REGN
$59B
| $1.85M | 0.02% |
1,755
+84
| +5% | +$88.3K |
|
439
Emcor
EME
$27.8B
| $1.83M | 0.02% |
5,012
-1,659
| -25% | -$606K |
|
|
AOD
440
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $1.83M | 0.02% |
217,484
-507
| -0.2% | -$4.26K |
|
441
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $1.83M | 0.02% |
65,524
+4,515
| +7% | +$126K |
|
442
American International
AIG
$43.6B
| $1.82M | 0.02% |
24,513
+1,534
| +7% | +$114K |
|
443
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $1.82M | 0.02% |
80,523
+37,624
| +88% | +$849K |
|
444
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.81M | 0.02% |
39,677
+2,302
| +6% | +$105K |
|
445
Iron Mountain
IRM
$27.3B
| $1.8M | 0.02% |
20,104
+253
| +1% | +$22.7K |
|
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.8M | 0.02% |
30,915
+2,762
| +10% | +$161K |
|
447
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.8M | 0.02% |
95,873
+4,322
| +5% | +$81K |
|
448
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.8M | 0.02% |
26,341
+7,976
| +43% | +$544K |
|
|
FPF
449
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.79M | 0.02% |
97,555
+3,306
| +4% | +$60.7K |
|
450
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.79M | 0.02% |
21,842
+1,900
| +10% | +$156K |
|