PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.18B
AUM Growth
-$1.24B
(-51%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-91.79%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$85.5M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$52.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$22.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80.6M |
| 3 |
iShares MBS ETF
MBB
|
+$69.4M |
| 4 |
iShares Global Tech ETF
IXN
|
+$64.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$57.6M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 2.28% |
| 5 | Utilities | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NNN REIT
NNN
$8.06B
| – | – |
-26,994
| Closed | -$1.45M |
|
452
Northrop Grumman
NOC
$82.2B
| – | – |
-4,703
| Closed | -$1.62M |
|
453
Norfolk Southern
NSC
$61.6B
| – | – |
-3,084
| Closed | -$599K |
|
454
Novo Nordisk
NVO
$239B
| – | – |
-8,992
| Closed | -$260K |
|
455
Newell Brands
NWL
$2.62B
| – | – |
-19,482
| Closed | -$374K |
|
456
iShares New York Muni Bond ETF
NYF
$915M
| – | – |
-3,751
| Closed | -$214K |
|
457
Realty Income
O
$54.2B
| – | – |
-2,805
| Closed | -$200K |
|
458
Omega Healthcare
OHI
$12.6B
| – | – |
-10,342
| Closed | -$438K |
|
459
Oneok
OKE
$45.6B
| – | – |
-16,681
| Closed | -$1.26M |
|
460
ON Semiconductor
ON
$19.9B
| – | – |
-10,239
| Closed | -$250K |
|
461
Occidental Petroleum
OXY
$45B
| – | – |
-7,082
| Closed | -$292K |
|
462
Palo Alto Networks
PANW
$132B
| – | – |
-5,838
| Closed | -$225K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,787
| Closed | -$201K |
|
464
Paychex
PAYX
$48.4B
| – | – |
-25,938
| Closed | -$2.21M |
|
465
PepsiCo
PEP
$196B
| – | – |
-27,061
| Closed | -$3.7M |
|
466
Pfizer
PFE
$141B
| – | – |
-83,967
| Closed | -$3.12M |
|
467
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-140,200
| Closed | -$5.27M |
|
468
Procter & Gamble
PG
$373B
| – | – |
-29,429
| Closed | -$3.68M |
|
469
Progressive
PGR
$143B
| – | – |
-2,894
| Closed | -$209K |
|
470
Pultegroup
PHM
$26.8B
| – | – |
-22,547
| Closed | -$875K |
|
471
Philip Morris
PM
$255B
| – | – |
-28,790
| Closed | -$2.45M |
|
472
PNC Financial Services
PNC
$78.8B
| – | – |
-13,030
| Closed | -$2.08M |
|
473
Post Holdings
POST
$5.76B
| – | – |
-4,035
| Closed | -$288K |
|
474
Prudential Financial
PRU
$37.2B
| – | – |
-10,323
| Closed | -$968K |
|
475
Phillips 66
PSX
$53.8B
| – | – |
-9,679
| Closed | -$1.08M |
|