PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
776
Block, Inc.
XYZ
$45.4B
| $786K | 0.01% |
9,294
+379
| +4% | +$32.1K |
|
777
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $784K | 0.01% |
13,952
+485
| +4% | +$27.3K |
|
778
Illumina
ILMN
$15B
| $782K | 0.01% |
5,853
+4,268
| +269% | +$570K |
|
779
Allstate
ALL
$52.7B
| $780K | 0.01% |
4,506
+336
| +8% | +$58.2K |
|
780
Kenvue
KVUE
$35.1B
| $779K | 0.01% |
36,322
+3,625
| +11% | +$77.7K |
|
781
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $778K | 0.01% |
6,973
+4,715
| +209% | +$526K |
|
782
Akamai
AKAM
$11.1B
| $773K | 0.01% |
7,103
-375
| -5% | -$40.8K |
|
783
Watsco
WSO
$16.1B
| $771K | 0.01% |
1,784
+36
| +2% | +$15.6K |
|
784
Janus Henderson AAA CLO ETF
JAAA
$25B
| $769K | 0.01% |
+15,153
| New | +$769K |
|
785
Bio-Rad Laboratories Class A
BIO
$7.68B
| $768K | 0.01% |
2,220
+205
| +10% | +$70.9K |
|
786
Littelfuse
LFUS
$6.57B
| $766K | 0.01% |
3,161
-134
| -4% | -$32.5K |
|
787
Exelon
EXC
$43.6B
| $765K | 0.01% |
20,360
-668
| -3% | -$25.1K |
|
788
Schwab US Broad Market ETF
SCHB
$36.6B
| $764K | 0.01% |
37,545
+1,497
| +4% | +$30.5K |
|
789
Texas Roadhouse
TXRH
$10.9B
| $764K | 0.01% |
4,944
-41
| -0.8% | -$6.34K |
|
790
Grand Canyon Education
LOPE
$5.67B
| $761K | 0.01% |
5,586
-1,070
| -16% | -$146K |
|
791
Skyworks Solutions
SWKS
$10.8B
| $755K | 0.01% |
6,971
+1,476
| +27% | +$160K |
|
792
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $754K | 0.01% |
32,970
+822
| +3% | +$18.8K |
|
793
Skechers
SKX
$9.5B
| $751K | 0.01% |
12,262
+502
| +4% | +$30.7K |
|
794
Unum
UNM
$12.4B
| $750K | 0.01% |
13,972
+158
| +1% | +$8.48K |
|
795
Sun Communities
SUI
$16.2B
| $748K | 0.01% |
5,821
-1,251
| -18% | -$161K |
|
|
SOR
796
Source Capital
SOR
$371M
| $747K | 0.01% |
17,582
-242
| -1% | -$10.3K |
|
797
Jack Henry & Associates
JKHY
$11.7B
| $746K | 0.01% |
4,294
-1,166
| -21% | -$203K |
|
798
HDFC Bank
HDB
$181B
| $743K | 0.01% |
13,276
+786
| +6% | +$44K |
|
799
Factset
FDS
$13.8B
| $739K | 0.01% |
1,625
+72
| +5% | +$32.7K |
|
|
KSM
800
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $737K | 0.01% |
82,472
-922
| -1% | -$8.24K |
|