PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
(+124%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
50.34%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royce Value Trust
RVT
$1.95B
| $332K | 0.01% |
+26,436
| New | +$332K |
|
477
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $332K | 0.01% |
4,253
-7,260
| -63% | -$567K |
|
478
Raymond James Financial
RJF
$33B
| $328K | 0.01% |
+7,149
| New | +$328K |
|
479
Whirlpool
WHR
$5.24B
| $328K | 0.01% |
+2,536
| New | +$328K |
|
|
XYZ
480
Block, Inc.
XYZ
$46B
| $328K | 0.01% |
+3,121
| New | +$328K |
|
481
Agilent Technologies
A
$35.8B
| $327K | 0.01% |
3,701
-727
| -16% | -$64.2K |
|
482
Chubb
CB
$110B
| $327K | 0.01% |
2,582
-7,915
| -75% | -$1M |
|
483
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $327K | 0.01% |
+10,318
| New | +$327K |
|
484
Dynatrace
DT
$15.3B
| $324K | 0.01% |
+7,992
| New | +$324K |
|
485
AutoZone
AZO
$71.8B
| $322K | 0.01% |
285
-101
| -26% | -$114K |
|
486
Centene
CNC
$15.3B
| $318K | 0.01% |
4,998
+1,130
| +29% | +$71.9K |
|
487
Monolithic Power Systems
MPWR
$41.1B
| $316K | 0.01% |
+1,332
| New | +$316K |
|
488
Okta
OKTA
$16.5B
| $314K | 0.01% |
+1,567
| New | +$314K |
|
489
Tesla
TSLA
$1.12T
| $314K | 0.01% |
+4,365
| New | +$314K |
|
490
Rio Tinto
RIO
$101B
| $312K | 0.01% |
+5,546
| New | +$312K |
|
|
FM
491
DELISTED
iShares Frontier and Select EM ETF
FM
| $312K | 0.01% |
+12,876
| New | +$312K |
|
492
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $311K | 0.01% |
+7,971
| New | +$311K |
|
493
BlackRock Core Bond Trust
BHK
$713M
| $310K | 0.01% |
+20,186
| New | +$310K |
|
494
Cencora
COR
$57.9B
| $310K | 0.01% |
+3,077
| New | +$310K |
|
495
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $310K | 0.01% |
5,887
-741
| -11% | -$39K |
|
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $310K | 0.01% |
+5,726
| New | +$310K |
|
497
Keysight
KEYS
$29.1B
| $309K | 0.01% |
3,066
-2,862
| -48% | -$288K |
|
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $309K | 0.01% |
+5,757
| New | +$309K |
|
499
Baidu
BIDU
$37.3B
| $306K | 0.01% |
2,549
-1,850
| -42% | -$222K |
|
500
Cummins
CMI
$54.4B
| $305K | 0.01% |
+1,760
| New | +$305K |
|