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 | |
|---|---|---|---|---|---|---|
501
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.52M | 0.02% |
22,556
-171
| -0.8% | -$11.5K |
|
502
CVS Health
CVS
$93.8B
| $1.51M | 0.02% |
25,579
-1,406
| -5% | -$83.1K |
|
503
Diageo
DEO
$57.9B
| $1.51M | 0.02% |
11,971
-77
| -0.6% | -$9.71K |
|
504
Dominion Energy
D
$50.7B
| $1.51M | 0.02% |
30,769
-4,559
| -13% | -$223K |
|
505
Snowflake
SNOW
$76.5B
| $1.51M | 0.02% |
11,162
-2,322
| -17% | -$314K |
|
506
General Motors
GM
$54.6B
| $1.5M | 0.02% |
32,326
+3,033
| +10% | +$141K |
|
507
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.5M | 0.02% |
8,721
+45
| +0.5% | +$7.72K |
|
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.5M | 0.02% |
41,234
-1,782
| -4% | -$64.7K |
|
509
Darden Restaurants
DRI
$24.7B
| $1.49M | 0.02% |
9,847
+22
| +0.2% | +$3.33K |
|
510
VanEck Green Metals ETF
GMET
$22.3M
| $1.49M | 0.02% |
61,323
+15,286
| +33% | +$371K |
|
511
Check Point Software Technologies
CHKP
$20.9B
| $1.48M | 0.02% |
8,969
+1,061
| +13% | +$175K |
|
512
Deere & Co
DE
$127B
| $1.48M | 0.02% |
3,956
-200
| -5% | -$74.7K |
|
513
Stifel
SF
$11.6B
| $1.47M | 0.02% |
17,454
+429
| +3% | +$36.1K |
|
514
Travelers Companies
TRV
$61.3B
| $1.47M | 0.02% |
7,215
+158
| +2% | +$32.1K |
|
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.46M | 0.02% |
7,135
-2,198
| -24% | -$450K |
|
516
VanEck BDC Income ETF
BIZD
$1.67B
| $1.46M | 0.02% |
85,036
+50,529
| +146% | +$865K |
|
517
Churchill Downs
CHDN
$6.77B
| $1.45M | 0.02% |
10,418
+2,024
| +24% | +$282K |
|
518
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.45M | 0.02% |
29,225
+2,381
| +9% | +$118K |
|
519
Freeport-McMoran
FCX
$64.4B
| $1.44M | 0.02% |
29,612
-6,630
| -18% | -$322K |
|
520
Otis Worldwide
OTIS
$34.4B
| $1.44M | 0.02% |
14,931
+127
| +0.9% | +$12.2K |
|
521
Mondelez International
MDLZ
$80.6B
| $1.44M | 0.02% |
21,934
+1,612
| +8% | +$105K |
|
|
WIW
522
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.43M | 0.02% |
168,430
+6,862
| +4% | +$58.4K |
|
523
HSBC
HSBC
$237B
| $1.43M | 0.02% |
32,832
+4,758
| +17% | +$207K |
|
524
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.43M | 0.02% |
12,355
+1,005
| +9% | +$116K |
|
525
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.42M | 0.02% |
30,725
+5,096
| +20% | +$236K |
|