PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Parcel Service
UPS
$72.1B
| $2.03M | 0.02% |
14,863
-1,817
| -11% | -$248K |
|
427
Valero Energy
VLO
$48.7B
| $2.02M | 0.02% |
14,962
-2,351
| -14% | -$317K |
|
428
Ciena
CIEN
$16.5B
| $2.01M | 0.02% |
32,666
+6,579
| +25% | +$405K |
|
429
Hartford Financial Services
HIG
$37B
| $2.01M | 0.02% |
17,091
-2,626
| -13% | -$309K |
|
430
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.01M | 0.02% |
112,627
-5,013
| -4% | -$89.3K |
|
|
AOD
431
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2M | 0.02% |
220,016
+2,532
| +1% | +$23K |
|
432
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.99M | 0.02% |
82,570
-2,409
| -3% | -$58.2K |
|
433
Emcor
EME
$28B
| $1.99M | 0.02% |
4,627
-385
| -8% | -$166K |
|
434
Honeywell
HON
$136B
| $1.99M | 0.02% |
9,614
-1,473
| -13% | -$304K |
|
435
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.99M | 0.02% |
10,469
-126
| -1% | -$23.9K |
|
436
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.99M | 0.02% |
1,889
+134
| +8% | +$141K |
|
437
BP
BP
$87.4B
| $1.98M | 0.02% |
62,914
-1,446
| -2% | -$45.4K |
|
438
Constellation Energy
CEG
$94.2B
| $1.96M | 0.02% |
7,555
-128
| -2% | -$33.3K |
|
439
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.96M | 0.02% |
24,747
-2,260
| -8% | -$179K |
|
440
RELX
RELX
$85.9B
| $1.96M | 0.02% |
41,261
-5,358
| -11% | -$254K |
|
441
Brookfield
BN
$99.5B
| $1.95M | 0.02% |
36,745
+72
| +0.2% | +$3.83K |
|
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.94M | 0.02% |
32,112
+1,197
| +4% | +$72.3K |
|
443
Cencora
COR
$56.7B
| $1.92M | 0.02% |
8,534
-103
| -1% | -$23.2K |
|
444
Everest Group
EG
$14.3B
| $1.92M | 0.02% |
4,890
-25
| -0.5% | -$9.8K |
|
445
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.91M | 0.02% |
41,659
+1,982
| +5% | +$91K |
|
446
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.9M | 0.02% |
39,201
-5,254
| -12% | -$255K |
|
447
Pentair
PNR
$18.1B
| $1.9M | 0.02% |
19,404
+3,667
| +23% | +$358K |
|
448
Ecolab
ECL
$77.6B
| $1.89M | 0.02% |
7,398
-388
| -5% | -$99.1K |
|
449
Consolidated Edison
ED
$35.4B
| $1.89M | 0.02% |
18,126
-6,354
| -26% | -$661K |
|
450
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.86M | 0.02% |
14,082
+3,767
| +37% | +$497K |
|