PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco S&P Global Water Index ETF
CGW
$1B
| $548K | 0.01% |
10,454
+1,109
| +12% | +$58.1K |
|
702
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $548K | 0.01% |
7,117
+1,915
| +37% | +$147K |
|
703
Realty Income
O
$54.4B
| $547K | 0.01% |
7,887
+526
| +7% | +$36.5K |
|
704
Paylocity
PCTY
$9.4B
| $547K | 0.01% |
2,658
+234
| +10% | +$48.2K |
|
705
iShares MSCI Brazil ETF
EWZ
$5.52B
| $545K | 0.01% |
14,402
+1,883
| +15% | +$71.3K |
|
706
Lumentum
LITE
$11.5B
| $544K | 0.01% |
+5,573
| New | +$544K |
|
707
Avantor
AVTR
$8.76B
| $542K | 0.01% |
16,019
+2,469
| +18% | +$83.5K |
|
708
Boston Properties
BXP
$11.5B
| $541K | 0.01% |
4,202
+900
| +27% | +$116K |
|
709
Americold
COLD
$3.77B
| $540K | 0.01% |
19,366
+141
| +0.7% | +$3.93K |
|
710
Lamb Weston
LW
$7.73B
| $540K | 0.01% |
9,016
+1,459
| +19% | +$87.4K |
|
711
TransDigm Group
TDG
$74.5B
| $539K | 0.01% |
828
+126
| +18% | +$82K |
|
712
Woodward
WWD
$14.4B
| $539K | 0.01% |
4,318
+952
| +28% | +$119K |
|
713
SPDR S&P Dividend ETF
SDY
$20.3B
| $536K | 0.01% |
+4,183
| New | +$536K |
|
714
AGCO
AGCO
$8.11B
| $533K | 0.01% |
3,651
+372
| +11% | +$54.3K |
|
715
Sensata Technologies
ST
$4.65B
| $531K | 0.01% |
10,435
-1,340
| -11% | -$68.2K |
|
716
C.H. Robinson
CHRW
$14.9B
| $529K | 0.01% |
4,913
+683
| +16% | +$73.5K |
|
717
Comerica
CMA
$8.94B
| $526K | 0.01% |
5,813
+302
| +5% | +$27.3K |
|
718
SPDR NYSE Technology ETF
XNTK
$1.32B
| $526K | 0.01% |
3,785
| – | – |
|
719
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $525K | 0.01% |
5,723
-658
| -10% | -$60.4K |
|
720
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $525K | 0.01% |
18,103
+2,054
| +13% | +$59.6K |
|
721
Mitsubishi UFJ Financial
MUFG
$180B
| $524K | 0.01% |
84,714
+6,663
| +9% | +$41.2K |
|
722
AutoZone
AZO
$71.7B
| $523K | 0.01% |
256
+23
| +10% | +$47K |
|
723
Lumen
LUMN
$6.2B
| $523K | 0.01% |
46,437
-32,761
| -41% | -$369K |
|
|
ABFL
724
Abacus FCF Leaders ETF
ABFL
$746M
| $522K | 0.01% |
10,030
+710
| +8% | +$37K |
|
725
Ford
F
$45.3B
| $521K | 0.01% |
30,818
+8,055
| +35% | +$136K |
|