PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $1.25M | 0.02% |
39,302
+9,339
| +31% | +$296K |
|
477
Sonoco
SON
$4.56B
| $1.24M | 0.02% |
22,890
-1,247
| -5% | -$67.8K |
|
478
Icon
ICLR
$13.6B
| $1.23M | 0.02% |
+5,012
| New | +$1.23M |
|
479
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.23M | 0.02% |
55,551
+43,093
| +346% | +$955K |
|
|
STEW
480
SRH Total Return Fund
STEW
$1.78B
| $1.23M | 0.02% |
94,807
-2,896
| -3% | -$37.6K |
|
481
Ciena
CIEN
$16.5B
| $1.23M | 0.02% |
26,027
-73
| -0.3% | -$3.45K |
|
482
Ferrari
RACE
$87.1B
| $1.23M | 0.02% |
+4,147
| New | +$1.23M |
|
483
Eversource Energy
ES
$23.6B
| $1.23M | 0.02% |
21,090
+1,611
| +8% | +$93.7K |
|
484
Digital Realty Trust
DLR
$55.7B
| $1.21M | 0.02% |
+9,991
| New | +$1.21M |
|
485
Kinsale Capital Group
KNSL
$10.6B
| $1.21M | 0.02% |
+2,921
| New | +$1.21M |
|
486
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.2M | 0.02% |
48,549
-384,668
| -89% | -$9.54M |
|
487
Interpublic Group of Companies
IPG
$9.94B
| $1.2M | 0.02% |
41,891
-7,615
| -15% | -$218K |
|
488
Micron Technology
MU
$147B
| $1.2M | 0.02% |
17,611
-2,498
| -12% | -$170K |
|
489
Raymond James Financial
RJF
$33B
| $1.2M | 0.02% |
11,923
-3,002
| -20% | -$301K |
|
490
Emcor
EME
$28B
| $1.19M | 0.02% |
+5,672
| New | +$1.19M |
|
491
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.19M | 0.02% |
16,690
+1,974
| +13% | +$141K |
|
492
Workday
WDAY
$61.7B
| $1.19M | 0.02% |
+5,549
| New | +$1.19M |
|
493
Cencora
COR
$56.7B
| $1.19M | 0.02% |
+6,607
| New | +$1.19M |
|
|
GAM
494
General American Investors Company
GAM
$1.41B
| $1.18M | 0.02% |
28,774
-1,040
| -3% | -$42.8K |
|
495
Mid-America Apartment Communities
MAA
$17B
| $1.18M | 0.02% |
9,147
-1,773
| -16% | -$228K |
|
496
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.18M | 0.02% |
+1,429
| New | +$1.18M |
|
497
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.02% |
31,488
+889
| +3% | +$33.1K |
|
498
O'Reilly Automotive
ORLY
$89B
| $1.17M | 0.02% |
+19,380
| New | +$1.17M |
|
499
Lamb Weston
LW
$8.08B
| $1.17M | 0.02% |
12,663
-232
| -2% | -$21.5K |
|
500
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.17M | 0.02% |
49,079
+4,954
| +11% | +$118K |
|