PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
526
DELISTED
Xilinx Inc
XLNX
| $346K | 0.01% |
3,317
+574
| +21% | +$59.9K |
|
527
Align Technology
ALGN
$9.63B
| $344K | 0.01% |
1,051
+77
| +8% | +$25.2K |
|
528
AutoZone
AZO
$71.1B
| $342K | 0.01% |
290
+5
| +2% | +$5.9K |
|
529
Fair Isaac
FICO
$36.8B
| $342K | 0.01% |
804
+325
| +68% | +$138K |
|
530
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $341K | 0.01% |
+11,624
| New | +$341K |
|
|
FPF
531
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $339K | 0.01% |
15,790
-1,118
| -7% | -$24K |
|
532
Chubb
CB
$111B
| $336K | 0.01% |
2,895
+313
| +12% | +$36.3K |
|
533
CrowdStrike
CRWD
$107B
| $335K | 0.01% |
2,436
+279
| +13% | +$38.4K |
|
534
Stitch Fix
SFIX
$745M
| $335K | 0.01% |
+12,347
| New | +$335K |
|
535
A.O. Smith
AOS
$10.2B
| $333K | 0.01% |
6,315
+878
| +16% | +$46.3K |
|
536
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$913M
| $333K | 0.01% |
10,470
+152
| +1% | +$4.83K |
|
537
Mondelez International
MDLZ
$80.6B
| $332K | 0.01% |
5,773
+1,428
| +33% | +$82.1K |
|
538
Rollins
ROL
$27.3B
| $331K | 0.01% |
+9,170
| New | +$331K |
|
539
Arbor Realty Trust
ABR
$2.25B
| $330K | 0.01% |
28,751
-845
| -3% | -$9.7K |
|
540
Cooper Companies
COO
$13.4B
| $329K | 0.01% |
+3,908
| New | +$329K |
|
541
iShares Micro-Cap ETF
IWC
$934M
| $328K | 0.01% |
3,625
+449
| +14% | +$40.6K |
|
542
PTC
PTC
$24.5B
| $328K | 0.01% |
+3,971
| New | +$328K |
|
543
Cencora
COR
$57.4B
| $325K | 0.01% |
3,352
+275
| +9% | +$26.7K |
|
|
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.01% |
+2,358
| New | +$325K |
|
|
FM
545
DELISTED
iShares Frontier and Select EM ETF
FM
| $325K | 0.01% |
12,709
-167
| -1% | -$4.27K |
|
546
Brown-Forman Class B
BF.B
$12.9B
| $323K | 0.01% |
+4,286
| New | +$323K |
|
547
Extra Space Storage
EXR
$30.8B
| $322K | 0.01% |
3,008
+11
| +0.4% | +$1.18K |
|
548
Hormel Foods
HRL
$13.7B
| $322K | 0.01% |
6,592
-391
| -6% | -$19.1K |
|
|
SIXG
549
Defiance Connective Technologies ETF
SIXG
$659M
| $321K | 0.01% |
11,281
-944
| -8% | -$26.9K |
|
|
AMED
550
DELISTED
Amedisys
AMED
| $320K | 0.01% |
+1,352
| New | +$320K |
|