PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Genmab
GMAB
$17.1B
| $583K | 0.01% |
16,530
+1,887
| +13% | +$66.6K |
|
777
Las Vegas Sands
LVS
$37.3B
| $583K | 0.01% |
12,718
-186
| -1% | -$8.53K |
|
778
Murphy Oil
MUR
$3.62B
| $583K | 0.01% |
12,848
-274
| -2% | -$12.4K |
|
779
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $581K | 0.01% |
25,893
+3,478
| +16% | +$78K |
|
780
Takeda Pharmaceutical
TAK
$48.1B
| $580K | 0.01% |
37,477
+10,255
| +38% | +$159K |
|
781
Constellation Energy
CEG
$99.6B
| $578K | 0.01% |
+5,298
| New | +$578K |
|
782
Waste Management
WM
$87.4B
| $578K | 0.01% |
+3,791
| New | +$578K |
|
783
CyberArk
CYBR
$24.1B
| $577K | 0.01% |
+3,525
| New | +$577K |
|
784
Rentokil
RTO
$12.8B
| $573K | 0.01% |
15,474
+789
| +5% | +$29.2K |
|
785
Vipshop
VIPS
$8.82B
| $572K | 0.01% |
35,708
-341
| -0.9% | -$5.46K |
|
786
WEC Energy
WEC
$34.9B
| $571K | 0.01% |
+7,085
| New | +$571K |
|
787
Guidewire Software
GWRE
$21.4B
| $569K | 0.01% |
+6,318
| New | +$569K |
|
788
GATX Corp
GATX
$6.01B
| $568K | 0.01% |
+5,223
| New | +$568K |
|
789
SPDR S&P Dividend ETF
SDY
$20.2B
| $568K | 0.01% |
+4,942
| New | +$568K |
|
790
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $567K | 0.01% |
+9,425
| New | +$567K |
|
791
Moderna
MRNA
$9.6B
| $566K | 0.01% |
+5,475
| New | +$566K |
|
792
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $565K | 0.01% |
+26,770
| New | +$565K |
|
793
Invitation Homes
INVH
$18.5B
| $563K | 0.01% |
17,781
+421
| +2% | +$13.3K |
|
794
Boston Scientific
BSX
$156B
| $562K | 0.01% |
+10,642
| New | +$562K |
|
795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $562K | 0.01% |
+7,785
| New | +$562K |
|
796
TE Connectivity
TEL
$62.3B
| $562K | 0.01% |
+4,552
| New | +$562K |
|
797
Invesco S&P Global Water Index ETF
CGW
$998M
| $560K | 0.01% |
12,034
+1,235
| +11% | +$57.5K |
|
798
3M
MMM
$81.5B
| $558K | 0.01% |
+7,122
| New | +$558K |
|
799
VanEck CEF Muni Income ETF
XMPT
$175M
| $555K | 0.01% |
29,361
-378
| -1% | -$7.15K |
|
800
Tractor Supply
TSCO
$31B
| $554K | 0.01% |
+13,640
| New | +$554K |
|