PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+1.08%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.12B
AUM Growth
+$1.22B
(+137%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
57.54%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$291M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$107M |
| 3 |
iShares MBS ETF
MBB
|
$62.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$54M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$52.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 1.84% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.7M | 0.08% |
+42,100
| New | +$1.7M |
|
102
Linde
LIN
$222B
| $1.68M | 0.08% |
8,658
+441
| +5% | +$85.4K |
|
103
Chubb
CB
$112B
| $1.66M | 0.08% |
10,286
+995
| +11% | +$161K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.66M | 0.08% |
15,263
+10,456
| +218% | +$1.14M |
|
105
Mid-America Apartment Communities
MAA
$16.9B
| $1.63M | 0.08% |
12,534
+590
| +5% | +$76.7K |
|
106
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.08% |
+11,534
| New | +$1.62M |
|
107
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $1.61M | 0.08% |
51,735
+26,781
| +107% | +$833K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.58M | 0.07% |
+8,026
| New | +$1.58M |
|
109
Eaton
ETN
$136B
| $1.56M | 0.07% |
18,810
+3,052
| +19% | +$254K |
|
110
Welltower
WELL
$112B
| $1.53M | 0.07% |
16,918
+265
| +2% | +$24K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.5M | 0.07% |
+33,276
| New | +$1.5M |
|
112
Amphenol
APH
$138B
| $1.49M | 0.07% |
61,788
+4,236
| +7% | +$102K |
|
113
Boeing
BA
$174B
| $1.46M | 0.07% |
3,839
+1,090
| +40% | +$415K |
|
114
NNN REIT
NNN
$8B
| $1.46M | 0.07% |
+25,835
| New | +$1.46M |
|
|
LPT
115
DELISTED
Liberty Property Trust
LPT
| $1.4M | 0.07% |
+27,269
| New | +$1.4M |
|
116
Trane Technologies
TT
$91.9B
| $1.39M | 0.07% |
11,311
+1,080
| +11% | +$133K |
|
117
Alibaba
BABA
$312B
| $1.39M | 0.07% |
8,302
+400
| +5% | +$66.9K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.39M | 0.07% |
+17,150
| New | +$1.39M |
|
119
Vanguard Growth ETF
VUG
$187B
| $1.38M | 0.07% |
+8,322
| New | +$1.38M |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.37M | 0.06% |
21,427
+1,347
| +7% | +$86.4K |
|
121
American Electric Power
AEP
$58.1B
| $1.35M | 0.06% |
14,418
+985
| +7% | +$92.3K |
|
122
Oneok
OKE
$46.8B
| $1.35M | 0.06% |
+18,272
| New | +$1.35M |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $1.34M | 0.06% |
14,179
+11,615
| +453% | +$1.09M |
|
124
Cincinnati Financial
CINF
$24.3B
| $1.32M | 0.06% |
+11,322
| New | +$1.32M |
|
125
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.31M | 0.06% |
+11,801
| New | +$1.31M |
|