PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
+$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $584K | 0.01% |
10,011
-441
| -4% | -$25.7K |
|
652
Alibaba
BABA
$351B
| $583K | 0.01% |
7,294
+2,691
| +58% | +$215K |
|
653
W.W. Grainger
GWW
$47.6B
| $583K | 0.01% |
1,192
+618
| +108% | +$302K |
|
654
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $581K | 0.01% |
32,140
+12,182
| +61% | +$220K |
|
655
iShares MSCI World ETF
URTH
$5.66B
| $581K | 0.01% |
+5,813
| New | +$581K |
|
656
Zimmer Biomet
ZBH
$20.6B
| $577K | 0.01% |
5,519
+142
| +3% | +$14.8K |
|
657
National Grid
NGG
$69.8B
| $574K | 0.01% |
11,852
+2,328
| +24% | +$113K |
|
|
AMED
658
DELISTED
Amedisys
AMED
| $571K | 0.01% |
5,897
-129
| -2% | -$12.5K |
|
659
Colgate-Palmolive
CL
$68.1B
| $571K | 0.01% |
8,126
-1,797
| -18% | -$126K |
|
660
Americold
COLD
$3.84B
| $571K | 0.01% |
23,209
-506
| -2% | -$12.4K |
|
661
Realty Income
O
$54.4B
| $571K | 0.01% |
9,807
+1,755
| +22% | +$102K |
|
662
Unity
U
$19.2B
| $571K | 0.01% |
17,914
-4,451
| -20% | -$142K |
|
663
Eagle Materials
EXP
$7.42B
| $569K | 0.01% |
5,309
+109
| +2% | +$11.7K |
|
664
GE Aerospace
GE
$293B
| $568K | 0.01% |
14,719
-139
| -0.9% | -$5.36K |
|
665
Axalta
AXTA
$6.8B
| $566K | 0.01% |
26,881
+2,307
| +9% | +$48.6K |
|
666
Parker-Hannifin
PH
$95.7B
| $566K | 0.01% |
2,334
+99
| +4% | +$24K |
|
667
SiteOne Landscape Supply
SITE
$6.36B
| $564K | 0.01% |
5,419
+512
| +10% | +$53.3K |
|
668
ON Semiconductor
ON
$19.9B
| $563K | 0.01% |
9,033
+1,675
| +23% | +$104K |
|
669
Public Storage
PSA
$50.9B
| $561K | 0.01% |
1,914
+256
| +15% | +$75K |
|
670
Stifel
SF
$11.5B
| $559K | 0.01% |
10,759
+412
| +4% | +$21.4K |
|
671
Weyerhaeuser
WY
$18.2B
| $559K | 0.01% |
19,563
+133
| +0.7% | +$3.8K |
|
672
Extra Space Storage
EXR
$30.8B
| $556K | 0.01% |
3,219
-348
| -10% | -$60.1K |
|
673
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $554K | 0.01% |
32,888
-1,622
| -5% | -$27.3K |
|
674
Kimberly-Clark
KMB
$43.5B
| $554K | 0.01% |
4,926
+914
| +23% | +$103K |
|
675
Aptus Defined Risk ETF
DRSK
$1.36B
| $552K | 0.01% |
21,746
+169
| +0.8% | +$4.29K |
|