PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.18B
AUM Growth
-$1.24B
(-51%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-91.79%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$85.5M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$52.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$22.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.6M |
| 3 |
iShares MBS ETF
MBB
|
$69.4M |
| 4 |
iShares Global Tech ETF
IXN
|
$64.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$57.6M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 2.28% |
| 5 | Utilities | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.17M | 0.1% |
5,776
+1,466
| +34% | +$297K |
|
77
American Water Works
AWK
$28B
| $1.15M | 0.1% |
9,589
+540
| +6% | +$64.5K |
|
78
Equinix
EQIX
$75.7B
| $1.12M | 0.09% |
1,787
+172
| +11% | +$107K |
|
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.11M | 0.09% |
36,743
-24
| -0.1% | -$725 |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.09% |
19,452
-8,360
| -30% | -$456K |
|
|
AGR
81
DELISTED
Avangrid, Inc.
AGR
| $1.03M | 0.09% |
23,624
+497
| +2% | +$21.8K |
|
82
Linde
LIN
$220B
| $1.02M | 0.09% |
5,904
-3,871
| -40% | -$669K |
|
83
Invesco Preferred ETF
PGX
$3.93B
| $1.02M | 0.09% |
77,516
-192
| -0.2% | -$2.53K |
|
84
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.02M | 0.09% |
43,019
+8,615
| +25% | +$203K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $940K | 0.08% |
16,292
+4,620
| +40% | +$267K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $925K | 0.08% |
3,888
+436
| +13% | +$104K |
|
87
Healthcare Realty
HR
$6.35B
| $908K | 0.08% |
37,395
+441
| +1% | +$10.7K |
|
88
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $900K | 0.08% |
36,745
+9,912
| +37% | +$243K |
|
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $898K | 0.08% |
+25,296
| New | +$898K |
|
90
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $881K | 0.07% |
+42,824
| New | +$881K |
|
|
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $855K | 0.07% |
129,872
+16,520
| +15% | +$109K |
|
92
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $831K | 0.07% |
11,513
+2,148
| +23% | +$155K |
|
93
Novartis
NVS
$251B
| $792K | 0.07% |
9,610
+454
| +5% | +$37.4K |
|
94
Vanguard Total International Bond ETF
BNDX
$68.4B
| $789K | 0.07% |
14,020
+1,154
| +9% | +$64.9K |
|
95
Steris
STE
$24.2B
| $769K | 0.07% |
5,494
+74
| +1% | +$10.4K |
|
96
Health Care Select Sector SPDR Fund
XLV
$34B
| $769K | 0.07% |
8,686
-2,914
| -25% | -$258K |
|
97
Bank of America
BAC
$369B
| $760K | 0.06% |
35,816
-44,026
| -55% | -$934K |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $760K | 0.06% |
34,781
+11,403
| +49% | +$249K |
|
99
Trane Technologies
TT
$92.1B
| $760K | 0.06% |
9,196
+53
| +0.6% | +$4.38K |
|
100
Salesforce
CRM
$239B
| $720K | 0.06% |
5,004
-89
| -2% | -$12.8K |
|