PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intel
INTC
$114B
| $1.66M | 0.02% |
53,465
-9,700
| -15% | -$300K |
|
477
FedEx
FDX
$53.3B
| $1.63M | 0.02% |
5,438
-92
| -2% | -$27.6K |
|
478
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.63M | 0.02% |
33,455
+716
| +2% | +$34.9K |
|
479
Canadian National Railway
CNI
$58.2B
| $1.63M | 0.02% |
13,802
-914
| -6% | -$108K |
|
480
Broadridge
BR
$29.7B
| $1.62M | 0.02% |
8,243
+124
| +2% | +$24.4K |
|
481
Copart
CPRT
$46.5B
| $1.62M | 0.02% |
29,946
-856
| -3% | -$46.4K |
|
482
ICICI Bank
IBN
$114B
| $1.62M | 0.02% |
56,089
-1,184
| -2% | -$34.1K |
|
483
Dollar Tree
DLTR
$19.6B
| $1.6M | 0.02% |
15,011
+6,779
| +82% | +$724K |
|
484
Fabrinet
FN
$13.2B
| $1.6M | 0.02% |
6,533
+2,658
| +69% | +$651K |
|
485
Enbridge
ENB
$105B
| $1.6M | 0.02% |
44,916
+1,994
| +5% | +$70.9K |
|
486
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.6M | 0.02% |
31,570
-6,389
| -17% | -$323K |
|
487
lululemon athletica
LULU
$19.6B
| $1.58M | 0.02% |
5,297
+1,167
| +28% | +$349K |
|
488
Canadian Natural Resources
CNQ
$64.3B
| $1.58M | 0.02% |
44,376
+4,666
| +12% | +$166K |
|
489
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.58M | 0.02% |
37,025
+1,172
| +3% | +$49.9K |
|
490
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.57M | 0.02% |
47,617
+11,999
| +34% | +$396K |
|
491
Target
TGT
$41.3B
| $1.56M | 0.02% |
10,548
-2,734
| -21% | -$405K |
|
492
KKR & Co
KKR
$122B
| $1.56M | 0.02% |
14,811
+3,385
| +30% | +$356K |
|
493
Equinix
EQIX
$74.9B
| $1.55M | 0.02% |
2,045
+161
| +9% | +$122K |
|
494
Humana
HUM
$32.8B
| $1.55M | 0.02% |
4,139
+14
| +0.3% | +$5.23K |
|
495
Vanguard Total International Stock ETF
VXUS
$103B
| $1.55M | 0.02% |
25,625
+3,823
| +18% | +$230K |
|
496
Constellation Energy
CEG
$94B
| $1.54M | 0.02% |
7,683
+697
| +10% | +$140K |
|
497
MSCI
MSCI
$44B
| $1.54M | 0.02% |
3,187
+111
| +4% | +$53.5K |
|
498
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.53M | 0.02% |
18,839
-84
| -0.4% | -$6.82K |
|
499
Brookfield
BN
$99B
| $1.53M | 0.02% |
36,673
+5,282
| +17% | +$220K |
|
500
Veralto
VLTO
$26.5B
| $1.53M | 0.02% |
15,969
-527
| -3% | -$50.3K |
|