PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51.2M |
| 5 |
iShares Gold Trust
IAU
|
$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$135M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
NVIDIA
NVDA
|
$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoubleLine Mortgage ETF
DMBS
$526M
| $15.6M | 0.19% |
318,469
+12,162
| +4% | +$597K |
|
77
Procter & Gamble
PG
$375B
| $15.3M | 0.19% |
89,774
+3,620
| +4% | +$617K |
|
78
iShares US Treasury Bond ETF
GOVT
$28B
| $15.1M | 0.19% |
656,307
-317,674
| -33% | -$7.3M |
|
79
SPDR ICE Preferred Securities ETF
PSK
$825M
| $15.1M | 0.19% |
465,468
+48,329
| +12% | +$1.57M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.5M | 0.18% |
247,838
+21,173
| +9% | +$1.24M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $14.4M | 0.18% |
83,019
+41,893
| +102% | +$7.26M |
|
82
SPDR Gold Trust
GLD
$112B
| $14.2M | 0.18% |
49,433
+1,369
| +3% | +$394K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.4B
| $14.2M | 0.17% |
290,720
-262
| -0.1% | -$12.8K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 0.17% |
73,218
-10,780
| -13% | -$2.03M |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.5M | 0.17% |
68,300
-14,953
| -18% | -$2.95M |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $13.1M | 0.16% |
135,501
+55,586
| +70% | +$5.36M |
|
87
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $12.5M | 0.15% |
657,942
+27,301
| +4% | +$521K |
|
88
GE Aerospace
GE
$296B
| $12.3M | 0.15% |
61,238
+2,229
| +4% | +$446K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.2M | 0.15% |
115,909
-1,375
| -1% | -$145K |
|
90
Amgen
AMGN
$153B
| $12.2M | 0.15% |
39,064
+4,320
| +12% | +$1.35M |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $11.9M | 0.15% |
208,924
+133,851
| +178% | +$7.65M |
|
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $11.8M | 0.15% |
513,668
-7,640
| -1% | -$176K |
|
93
Accenture
ACN
$159B
| $11.4M | 0.14% |
36,459
+649
| +2% | +$203K |
|
94
Verizon
VZ
$187B
| $11.3M | 0.14% |
248,082
+26,370
| +12% | +$1.2M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 0.14% |
141,471
-5,199
| -4% | -$410K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11M | 0.14% |
115,826
-41,272
| -26% | -$3.93M |
|
97
TSMC
TSM
$1.26T
| $10.7M | 0.13% |
64,550
+2,562
| +4% | +$425K |
|
98
Ameriprise Financial
AMP
$46.1B
| $10.7M | 0.13% |
22,023
+232
| +1% | +$112K |
|
99
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $10.7M | 0.13% |
372,822
+11,179
| +3% | +$319K |
|
100
Snap-on
SNA
$17.1B
| $10.6M | 0.13% |
31,400
+483
| +2% | +$163K |
|