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 | |
|---|---|---|---|---|---|---|
776
Carrier Global
CARR
$55.8B
| $421K | 0.01% |
11,844
+1,204
| +11% | +$42.8K |
|
777
Pentair
PNR
$18.1B
| $421K | 0.01% |
10,371
-521
| -5% | -$21.1K |
|
778
SPDR NYSE Technology ETF
XNTK
$1.26B
| $421K | 0.01% |
4,468
| – | – |
|
779
Fiserv
FI
$73.4B
| $419K | 0.01% |
4,474
+163
| +4% | +$15.3K |
|
780
Willis Towers Watson
WTW
$32.1B
| $418K | 0.01% |
+2,082
| New | +$418K |
|
781
TransDigm Group
TDG
$71.6B
| $417K | 0.01% |
795
+29
| +4% | +$15.2K |
|
|
SBNY
782
DELISTED
Signature Bank
SBNY
| $417K | 0.01% |
2,761
-568
| -17% | -$85.8K |
|
783
Microchip Technology
MCHP
$35.6B
| $416K | 0.01% |
6,823
-23
| -0.3% | -$1.4K |
|
784
Portland General Electric
POR
$4.69B
| $416K | 0.01% |
9,567
+130
| +1% | +$5.65K |
|
785
Bath & Body Works
BBWI
$6.06B
| $415K | 0.01% |
12,723
+926
| +8% | +$30.2K |
|
786
Everest Group
EG
$14.3B
| $415K | 0.01% |
+1,580
| New | +$415K |
|
787
FMC
FMC
$4.72B
| $415K | 0.01% |
3,927
+852
| +28% | +$90K |
|
788
Performance Food Group
PFGC
$16.5B
| $414K | 0.01% |
9,649
+345
| +4% | +$14.8K |
|
789
Idacorp
IDA
$6.77B
| $412K | 0.01% |
4,161
+110
| +3% | +$10.9K |
|
790
AvalonBay Communities
AVB
$27.8B
| $411K | 0.01% |
2,232
+507
| +29% | +$93.4K |
|
791
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $410K | 0.01% |
8,818
+1,643
| +23% | +$76.4K |
|
792
Seagate
STX
$40B
| $408K | 0.01% |
7,672
+73
| +1% | +$3.88K |
|
793
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $405K | 0.01% |
20,400
+2,865
| +16% | +$56.9K |
|
794
Ventas
VTR
$30.9B
| $405K | 0.01% |
10,071
+531
| +6% | +$21.4K |
|
|
EXE
795
Expand Energy Corporation Common Stock
EXE
$22.7B
| $405K | 0.01% |
+4,298
| New | +$405K |
|
796
Acadia Healthcare
ACHC
$2.19B
| $404K | 0.01% |
5,167
-1,366
| -21% | -$107K |
|
797
Jazz Pharmaceuticals
JAZZ
$7.86B
| $404K | 0.01% |
3,030
-993
| -25% | -$132K |
|
798
Alerian MLP ETF
AMLP
$10.5B
| $403K | 0.01% |
11,036
+4,257
| +63% | +$155K |
|
799
Lumen
LUMN
$4.87B
| $401K | 0.01% |
55,117
-729
| -1% | -$5.3K |
|
800
PPL Corp
PPL
$26.6B
| $401K | 0.01% |
15,820
+1,640
| +12% | +$41.6K |
|