PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.36%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$894M
AUM Growth
-$928M
(-51%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-105.21%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$70M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.45M |
| 5 |
Mastercard
MA
|
$3.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 2.87% |
| 3 | Communication Services | 2.45% |
| 4 | Healthcare | 2.13% |
| 5 | Utilities | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$34B
| $850K | 0.1% |
9,180
-790
| -8% | -$73.1K |
|
77
W.P. Carey
WPC
$14.9B
| $837K | 0.09% |
10,524
+214
| +2% | +$17K |
|
78
Alerian MLP ETF
AMLP
$10.5B
| $831K | 0.09% |
16,864
+12,776
| +313% | +$630K |
|
79
EPR Properties
EPR
$4.05B
| $820K | 0.09% |
10,989
-260
| -2% | -$19.4K |
|
80
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $813K | 0.09% |
26,453
+972
| +4% | +$29.9K |
|
81
BCE
BCE
$23.1B
| $799K | 0.09% |
17,568
+1,609
| +10% | +$73.2K |
|
82
NVIDIA
NVDA
$4.07T
| $795K | 0.09% |
193,680
-7,480
| -4% | -$30.7K |
|
83
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $795K | 0.09% |
20,547
| – | – |
|
84
Invesco Preferred ETF
PGX
$3.93B
| $793K | 0.09% |
54,227
+17,525
| +48% | +$256K |
|
|
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
| $784K | 0.09% |
15,775
+578
| +4% | +$28.7K |
|
|
NFJ
86
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $783K | 0.09% |
63,152
+2,045
| +3% | +$25.4K |
|
87
Becton Dickinson
BDX
$55.1B
| $776K | 0.09% |
3,156
+1,371
| +77% | +$337K |
|
88
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $767K | 0.09% |
+24,954
| New | +$767K |
|
89
PayPal
PYPL
$65.2B
| $739K | 0.08% |
6,460
-301
| -4% | -$34.4K |
|
90
HDFC Bank
HDB
$361B
| $732K | 0.08% |
11,256
+1,144
| +11% | +$74.4K |
|
91
Steris
STE
$24.2B
| $732K | 0.08% |
4,920
+231
| +5% | +$34.4K |
|
|
AOD
92
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $730K | 0.08% |
87,505
+5,358
| +7% | +$44.7K |
|
93
Ametek
AME
$43.3B
| $727K | 0.08% |
8,001
+605
| +8% | +$55K |
|
94
Blackrock
BLK
$170B
| $720K | 0.08% |
1,534
-769
| -33% | -$361K |
|
95
Healthcare Realty
HR
$6.35B
| $689K | 0.08% |
25,125
+206
| +0.8% | +$5.65K |
|
96
BP
BP
$87.4B
| $671K | 0.08% |
16,357
+75
| +0.5% | +$3.08K |
|
97
Akamai
AKAM
$11.3B
| $655K | 0.07% |
8,172
+1,304
| +19% | +$105K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $645K | 0.07% |
+21,807
| New | +$645K |
|
99
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $644K | 0.07% |
+20,697
| New | +$644K |
|
100
EOG Resources
EOG
$64.4B
| $620K | 0.07% |
6,656
+1,231
| +23% | +$115K |
|