PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$21.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.2M |
| 2 |
iShares Global Tech ETF
IXN
|
+$33.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$21M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$15.7M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$39.8B
| $722K | 0.01% |
10,824
+1,565
| +17% | +$104K |
|
577
Schlumberger
SLB
$53.9B
| $720K | 0.01% |
24,054
+7,254
| +43% | +$217K |
|
|
XLNX
578
DELISTED
Xilinx Inc
XLNX
| $720K | 0.01% |
3,396
+37
| +1% | +$7.85K |
|
579
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $719K | 0.01% |
+9,253
| New | +$719K |
|
580
Ingersoll Rand
IR
$31.6B
| $718K | 0.01% |
11,599
+329
| +3% | +$20.4K |
|
581
Pinnacle Financial Partners
PNFP
$7.6B
| $716K | 0.01% |
7,495
+160
| +2% | +$15.3K |
|
582
Molina Healthcare
MOH
$9.57B
| $714K | 0.01% |
2,246
+114
| +5% | +$36.2K |
|
583
Monster Beverage
MNST
$61.4B
| $711K | 0.01% |
14,802
+478
| +3% | +$23K |
|
584
Schwab US TIPS ETF
SCHP
$14.1B
| $704K | 0.01% |
22,382
+7,078
| +46% | +$223K |
|
585
Revvity
RVTY
$9.94B
| $698K | 0.01% |
3,470
+512
| +17% | +$103K |
|
586
Huntington Bancshares
HBAN
$25.8B
| $697K | 0.01% |
45,190
-22,942
| -34% | -$354K |
|
587
Marsh & McLennan
MMC
$99.7B
| $695K | 0.01% |
3,998
+980
| +32% | +$170K |
|
588
BioCryst Pharmaceuticals
BCRX
$1.69B
| $693K | 0.01% |
50,000
| – | – |
|
|
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
| $688K | 0.01% |
3,784
+555
| +17% | +$101K |
|
590
FMC
FMC
$4.66B
| $684K | 0.01% |
6,225
+643
| +12% | +$70.7K |
|
591
Zoom
ZM
$25.5B
| $678K | 0.01% |
3,689
+317
| +9% | +$58.3K |
|
|
ABOT
592
Abacus FCF Innovation Leaders ETF
ABOT
$6.97M
| $676K | 0.01% |
22,999
+2,018
| +10% | +$59.3K |
|
593
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.1M
| $672K | 0.01% |
14,348
+3,229
| +29% | +$151K |
|
594
Williams-Sonoma
WSM
$24.6B
| $671K | 0.01% |
7,938
+742
| +10% | +$62.7K |
|
595
Simon Property Group
SPG
$58.6B
| $669K | 0.01% |
4,189
+526
| +14% | +$84K |
|
596
Fox Class A
FOXA
$26.3B
| $664K | 0.01% |
17,987
+582
| +3% | +$21.5K |
|
597
Coterra Energy
CTRA
$18.3B
| $663K | 0.01% |
34,871
+22,389
| +179% | +$426K |
|
598
iShares Russell 3000 ETF
IWV
$16.7B
| $662K | 0.01% |
+2,387
| New | +$662K |
|
599
Guidewire Software
GWRE
$21.6B
| $661K | 0.01% |
5,826
+756
| +15% | +$85.8K |
|
600
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $659K | 0.01% |
9,089
+1,755
| +24% | +$127K |
|