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 | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $715K | 0.06% |
86,267
+13,363
| +18% | +$111K |
|
102
Blackrock
BLK
$170B
| $713K | 0.06% |
1,621
-111
| -6% | -$48.8K |
|
103
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $706K | 0.06% |
51,417
+237
| +0.5% | +$3.25K |
|
104
Applied Materials
AMAT
$130B
| $699K | 0.06% |
15,260
+8,630
| +130% | +$395K |
|
105
PayPal
PYPL
$65.2B
| $694K | 0.06% |
7,249
+891
| +14% | +$85.3K |
|
106
Eaton
ETN
$136B
| $688K | 0.06% |
8,857
-10,135
| -53% | -$787K |
|
|
EMD
107
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $683K | 0.06% |
64,893
+41,423
| +176% | +$436K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $683K | 0.06% |
6,968
-104
| -1% | -$10.2K |
|
109
GSK
GSK
$81.5B
| $678K | 0.06% |
14,307
+1,306
| +10% | +$61.9K |
|
110
Global Payments
GPN
$21.3B
| $675K | 0.06% |
4,678
-687
| -13% | -$99.1K |
|
111
Air Products & Chemicals
APD
$64.5B
| $668K | 0.06% |
3,348
+2,144
| +178% | +$428K |
|
112
S&P Global
SPGI
$164B
| $667K | 0.06% |
2,722
+1,780
| +189% | +$436K |
|
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $656K | 0.06% |
100,481
+68,294
| +212% | +$446K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.2B
| $632K | 0.05% |
30,338
-1,514
| -5% | -$31.5K |
|
115
PPL Corp
PPL
$26.6B
| $631K | 0.05% |
25,554
+10,062
| +65% | +$248K |
|
116
Charter Communications
CHTR
$35.7B
| $630K | 0.05% |
1,444
+521
| +56% | +$227K |
|
117
Akamai
AKAM
$11.3B
| $627K | 0.05% |
6,856
-641
| -9% | -$58.6K |
|
118
Elevance Health
ELV
$70.6B
| $601K | 0.05% |
2,647
+332
| +14% | +$75.4K |
|
119
BP
BP
$87.4B
| $598K | 0.05% |
24,529
+5,109
| +26% | +$125K |
|
120
Verisk Analytics
VRSK
$37.8B
| $598K | 0.05% |
4,292
+356
| +9% | +$49.6K |
|
121
SPDR Portfolio TIPS ETF
SPIP
$967M
| $578K | 0.05% |
19,907
+4,231
| +27% | +$123K |
|
122
D.R. Horton
DHI
$54.2B
| $577K | 0.05% |
16,968
+6,109
| +56% | +$208K |
|
123
Allstate
ALL
$53.1B
| $574K | 0.05% |
6,257
+1,367
| +28% | +$125K |
|
124
SPDR S&P International Small Cap ETF
GWX
$773M
| $573K | 0.05% |
25,182
+8,267
| +49% | +$188K |
|
125
Enbridge
ENB
$105B
| $572K | 0.05% |
19,648
+4,876
| +33% | +$142K |
|