PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capital Group Municipal Income ETF
CGMU
$3.93B
| $1.73M | 0.02% |
+62,907
| New | +$1.73M |
|
477
Exact Sciences
EXAS
$10.2B
| $1.73M | 0.02% |
25,317
-7,210
| -22% | -$491K |
|
478
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.72M | 0.02% |
37,511
+486
| +1% | +$22.3K |
|
479
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.71M | 0.02% |
19,165
-2,677
| -12% | -$239K |
|
480
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.71M | 0.02% |
21,249
-1,480
| -7% | -$119K |
|
481
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.69M | 0.02% |
88,003
-7,870
| -8% | -$151K |
|
482
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.68M | 0.02% |
122,551
-2,275
| -2% | -$31.2K |
|
483
Sherwin-Williams
SHW
$92.9B
| $1.67M | 0.02% |
4,377
-93
| -2% | -$35.5K |
|
484
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $1.67M | 0.02% |
57,839
-7,685
| -12% | -$222K |
|
485
MSCI
MSCI
$42.9B
| $1.67M | 0.02% |
2,858
-329
| -10% | -$192K |
|
486
Royal Bank of Canada
RY
$204B
| $1.66M | 0.02% |
13,311
+6,086
| +84% | +$759K |
|
487
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.66M | 0.02% |
30,609
+1,384
| +5% | +$75K |
|
488
Target
TGT
$42.3B
| $1.65M | 0.02% |
10,585
+37
| +0.4% | +$5.77K |
|
489
National Grid
NGG
$69.6B
| $1.63M | 0.02% |
24,458
-6,274
| -20% | -$418K |
|
490
Veralto
VLTO
$26.2B
| $1.63M | 0.02% |
14,552
-1,417
| -9% | -$159K |
|
491
Check Point Software Technologies
CHKP
$20.7B
| $1.62M | 0.02% |
8,421
-548
| -6% | -$106K |
|
492
Vanguard Total International Stock ETF
VXUS
$102B
| $1.62M | 0.02% |
25,002
-623
| -2% | -$40.3K |
|
493
Chipotle Mexican Grill
CMG
$55.1B
| $1.61M | 0.02% |
27,975
-3,896
| -12% | -$224K |
|
494
Willis Towers Watson
WTW
$32.1B
| $1.61M | 0.02% |
5,456
+903
| +20% | +$266K |
|
495
Copart
CPRT
$47B
| $1.6M | 0.02% |
30,581
+635
| +2% | +$33.3K |
|
496
Travelers Companies
TRV
$62B
| $1.59M | 0.02% |
6,798
-417
| -6% | -$97.7K |
|
497
Broadridge
BR
$29.4B
| $1.59M | 0.02% |
7,381
-862
| -10% | -$185K |
|
498
Fabrinet
FN
$13.2B
| $1.58M | 0.02% |
6,681
+148
| +2% | +$35K |
|
499
iShares Russell 1000 ETF
IWB
$43.4B
| $1.57M | 0.02% |
4,994
-686
| -12% | -$216K |
|
500
Idexx Laboratories
IDXX
$51.4B
| $1.57M | 0.02% |
3,097
-510
| -14% | -$258K |
|