PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Motorola Solutions
MSI
$79.7B
| $267K | 0.01% |
1,568
+18
| +1% | +$3.07K |
|
727
Vertiv
VRT
$46.5B
| $267K | 0.01% |
+14,292
| New | +$267K |
|
728
Vanguard Financials ETF
VFH
$12.8B
| $266K | 0.01% |
+3,651
| New | +$266K |
|
729
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $266K | 0.01% |
3,828
+139
| +4% | +$9.66K |
|
730
Dayforce
DAY
$10.9B
| $266K | 0.01% |
+2,495
| New | +$266K |
|
731
iShares MSCI Germany ETF
EWG
$2.53B
| $265K | 0.01% |
8,333
-219
| -3% | -$6.96K |
|
732
Hormel Foods
HRL
$14B
| $265K | 0.01% |
5,689
-903
| -14% | -$42.1K |
|
733
Las Vegas Sands
LVS
$36.9B
| $265K | 0.01% |
4,445
-6,068
| -58% | -$362K |
|
734
Travelers Companies
TRV
$61.8B
| $264K | 0.01% |
1,879
-68
| -3% | -$9.55K |
|
735
VanEck Mortgage REIT Income ETF
MORT
$338M
| $262K | 0.01% |
+15,659
| New | +$262K |
|
736
Cable One
CABO
$922M
| $261K | 0.01% |
+117
| New | +$261K |
|
737
Parker-Hannifin
PH
$96.3B
| $261K | 0.01% |
+959
| New | +$261K |
|
738
SiteOne Landscape Supply
SITE
$6.78B
| $261K | 0.01% |
+1,645
| New | +$261K |
|
739
Silicon Laboratories
SLAB
$4.42B
| $261K | 0.01% |
+2,051
| New | +$261K |
|
740
Healthcare Services Group
HCSG
$1.15B
| $260K | 0.01% |
+9,239
| New | +$260K |
|
741
Paylocity
PCTY
$9.54B
| $260K | 0.01% |
+1,264
| New | +$260K |
|
742
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $259K | 0.01% |
9,980
-638
| -6% | -$16.6K |
|
743
Vanguard Consumer Staples ETF
VDC
$7.63B
| $258K | 0.01% |
1,481
+22
| +2% | +$3.83K |
|
744
Vulcan Materials
VMC
$39.5B
| $258K | 0.01% |
+1,740
| New | +$258K |
|
745
Voya Financial
VOYA
$7.3B
| $258K | 0.01% |
+4,392
| New | +$258K |
|
746
Allegion
ALLE
$14.9B
| $257K | 0.01% |
+2,208
| New | +$257K |
|
747
Idacorp
IDA
$6.77B
| $255K | 0.01% |
+2,656
| New | +$255K |
|
748
BlackRock Core Bond Trust
BHK
$713M
| $254K | 0.01% |
15,554
-125
| -0.8% | -$2.04K |
|
749
Hyatt Hotels
H
$13.9B
| $254K | 0.01% |
3,415
-800
| -19% | -$59.5K |
|
750
SPDR S&P Bank ETF
KBE
$1.62B
| $253K | 0.01% |
+6,053
| New | +$253K |
|