PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+1.08%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.12B
AUM Growth
+$1.22B
(+137%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
57.54%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$291M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$107M |
| 3 |
iShares MBS ETF
MBB
|
$62.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$54M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$52.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 1.84% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$53.4B
| $246K | 0.01% |
+7,208
| New | +$246K |
|
452
Air Products & Chemicals
APD
$64.5B
| $245K | 0.01% |
1,105
+24
| +2% | +$5.32K |
|
453
Check Point Software Technologies
CHKP
$20.7B
| $245K | 0.01% |
2,241
-267
| -11% | -$29.2K |
|
454
SPDR S&P International Small Cap ETF
GWX
$773M
| $245K | 0.01% |
+8,327
| New | +$245K |
|
455
NXP Semiconductors
NXPI
$57.2B
| $242K | 0.01% |
2,221
-578
| -21% | -$63K |
|
456
Exelon
EXC
$43.9B
| $241K | 0.01% |
7,002
-221
| -3% | -$7.61K |
|
457
Pool Corp
POOL
$12.4B
| $240K | 0.01% |
1,191
-103
| -8% | -$20.8K |
|
458
Goldman Sachs
GS
$223B
| $238K | 0.01% |
1,150
-63
| -5% | -$13K |
|
459
SS&C Technologies
SSNC
$21.7B
| $238K | 0.01% |
4,617
+354
| +8% | +$18.2K |
|
460
TC Energy
TRP
$53.9B
| $235K | 0.01% |
+4,538
| New | +$235K |
|
461
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $235K | 0.01% |
9,238
| – | – |
|
462
Autodesk
ADSK
$69.5B
| $234K | 0.01% |
1,583
+34
| +2% | +$5.03K |
|
463
Aon
AON
$79.9B
| $233K | 0.01% |
1,204
-14
| -1% | -$2.71K |
|
464
Schwab US Large- Cap ETF
SCHX
$59.2B
| $230K | 0.01% |
+19,434
| New | +$230K |
|
465
Post Holdings
POST
$5.88B
| $229K | 0.01% |
+3,300
| New | +$229K |
|
|
VER
466
DELISTED
VEREIT, Inc.
VER
| $225K | 0.01% |
4,610
+198
| +4% | +$9.66K |
|
467
Exponent
EXPO
$3.61B
| $224K | 0.01% |
+3,201
| New | +$224K |
|
468
Qualcomm
QCOM
$172B
| $224K | 0.01% |
+2,933
| New | +$224K |
|
469
MSCI
MSCI
$42.9B
| $223K | 0.01% |
1,023
-88
| -8% | -$19.2K |
|
470
Telephone and Data Systems
TDS
$4.54B
| $223K | 0.01% |
+8,630
| New | +$223K |
|
471
Kinder Morgan
KMI
$59.1B
| $221K | 0.01% |
+10,731
| New | +$221K |
|
472
Masco
MAS
$15.9B
| $221K | 0.01% |
+5,304
| New | +$221K |
|
473
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $220K | 0.01% |
4,385
-120
| -3% | -$6.02K |
|
474
Biogen
BIIB
$20.6B
| $219K | 0.01% |
942
+39
| +4% | +$9.07K |
|
475
Booz Allen Hamilton
BAH
$12.6B
| $218K | 0.01% |
+3,069
| New | +$218K |
|