PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$204M |
| 3 |
iShares US Energy ETF
IYE
|
+$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.9M |
| 4 |
iShares MBS ETF
MBB
|
+$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
676
DELISTED
ABB Ltd.
ABB
| $386K | 0.01% |
12,658
-844
| -6% | -$25.7K |
|
|
AVLR
677
DELISTED
Avalara, Inc.
AVLR
| $385K | 0.01% |
2,884
+889
| +45% | +$119K |
|
678
Clorox
CLX
$15.1B
| $384K | 0.01% |
1,991
-4,489
| -69% | -$866K |
|
679
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $384K | 0.01% |
+4,603
| New | +$384K |
|
680
Cencora
COR
$57.9B
| $382K | 0.01% |
3,232
+122
| +4% | +$14.4K |
|
681
Weyerhaeuser
WY
$18.2B
| $382K | 0.01% |
10,740
+1,288
| +14% | +$45.8K |
|
682
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $381K | 0.01% |
6,693
-549
| -8% | -$31.3K |
|
683
Advanced Micro Devices
AMD
$262B
| $380K | 0.01% |
4,841
+448
| +10% | +$35.2K |
|
684
CenterPoint Energy
CNP
$24.6B
| $380K | 0.01% |
+16,793
| New | +$380K |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.26B
| $380K | 0.01% |
10,044
+208
| +2% | +$7.87K |
|
686
Carnival Corp
CCL
$42.2B
| $379K | 0.01% |
14,264
+3,301
| +30% | +$87.7K |
|
687
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $379K | 0.01% |
+4,503
| New | +$379K |
|
688
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $379K | 0.01% |
+7,638
| New | +$379K |
|
689
Voya Financial
VOYA
$7.24B
| $379K | 0.01% |
5,963
+1,571
| +36% | +$99.9K |
|
|
CNH
690
CNH Industrial
CNH
$14.2B
| $379K | 0.01% |
28,068
+421
| +2% | +$5.69K |
|
691
Public Service Enterprise Group
PEG
$40.5B
| $376K | 0.01% |
6,250
+1,450
| +30% | +$87.2K |
|
692
Dorman Products
DORM
$4.87B
| $374K | 0.01% |
3,641
+780
| +27% | +$80.1K |
|
|
ABFL
693
Abacus FCF Leaders ETF
ABFL
$746M
| $374K | 0.01% |
7,561
+2,430
| +47% | +$120K |
|
694
Cigna
CI
$79.9B
| $373K | 0.01% |
1,541
+81
| +6% | +$19.6K |
|
695
Omega Healthcare
OHI
$12.6B
| $373K | 0.01% |
10,171
-778
| -7% | -$28.5K |
|
696
TC Energy
TRP
$54.1B
| $372K | 0.01% |
8,120
+1,110
| +16% | +$50.9K |
|
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $371K | 0.01% |
11,187
+632
| +6% | +$21K |
|
|
IBTE
698
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $371K | 0.01% |
+14,430
| New | +$371K |
|
699
Goldman Sachs
GS
$233B
| $370K | 0.01% |
1,133
+219
| +24% | +$71.5K |
|
700
Element Solutions
ESI
$6.24B
| $369K | 0.01% |
20,173
+7,586
| +60% | +$139K |
|