PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ICICI Bank
IBN
$114B
| $1.51M | 0.02% |
57,273
-2,198
| -4% | -$58.1K |
|
502
Genuine Parts
GPC
$19.3B
| $1.51M | 0.02% |
9,733
-2,589
| -21% | -$401K |
|
503
Sherwin-Williams
SHW
$90.1B
| $1.5M | 0.02% |
4,331
+449
| +12% | +$156K |
|
504
Floor & Decor
FND
$9.35B
| $1.5M | 0.02% |
11,579
-202
| -2% | -$26.2K |
|
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.5M | 0.02% |
29,009
+7,046
| +32% | +$364K |
|
506
W.W. Grainger
GWW
$47.6B
| $1.49M | 0.02% |
1,468
-15
| -1% | -$15.3K |
|
507
Invesco Senior Income Trust
VVR
$553M
| $1.48M | 0.02% |
345,831
-21,318
| -6% | -$91.2K |
|
508
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.47M | 0.02% |
35,853
+9,047
| +34% | +$372K |
|
509
Otis Worldwide
OTIS
$34.5B
| $1.47M | 0.02% |
14,804
+764
| +5% | +$75.9K |
|
510
Veralto
VLTO
$26.1B
| $1.46M | 0.02% |
16,496
+1,725
| +12% | +$153K |
|
511
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.46M | 0.02% |
32,452
+8,440
| +35% | +$378K |
|
512
Fastenal
FAST
$55B
| $1.44M | 0.02% |
37,436
-2,284
| -6% | -$88.1K |
|
513
Martin Marietta Materials
MLM
$37B
| $1.44M | 0.02% |
2,350
+184
| +8% | +$113K |
|
514
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.44M | 0.02% |
18,923
-2,217
| -10% | -$169K |
|
515
Humana
HUM
$32.8B
| $1.43M | 0.02% |
4,125
+256
| +7% | +$88.7K |
|
516
Mondelez International
MDLZ
$81B
| $1.42M | 0.02% |
20,322
-10,670
| -34% | -$747K |
|
517
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $1.41M | 0.02% |
135,152
+10,924
| +9% | +$114K |
|
518
Gartner
IT
$18.7B
| $1.41M | 0.02% |
2,965
-588
| -17% | -$280K |
|
|
ETW
519
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $1.41M | 0.02% |
171,698
-1,645
| -0.9% | -$13.5K |
|
520
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.41M | 0.02% |
26,844
-720
| -3% | -$37.7K |
|
521
Electronic Arts
EA
$41.5B
| $1.4M | 0.02% |
10,546
+6,595
| +167% | +$875K |
|
|
WIW
522
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $1.39M | 0.02% |
161,568
+147,944
| +1,086% | +$1.28M |
|
523
Tenet Healthcare
THC
$17.4B
| $1.39M | 0.02% |
13,255
+978
| +8% | +$103K |
|
524
Kroger
KR
$44.7B
| $1.38M | 0.02% |
24,148
+1,028
| +4% | +$58.7K |
|
525
Dollar General
DG
$23B
| $1.38M | 0.02% |
8,811
+731
| +9% | +$114K |
|