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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $10.5M | 0.13% |
78,829
+5,521
| +8% | +$732K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.4M | 0.13% |
80,800
+9,494
| +13% | +$1.22M |
|
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $10.4M | 0.13% |
215,173
+8,211
| +4% | +$397K |
|
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $10.3M | 0.13% |
217,622
+79,695
| +58% | +$3.78M |
|
105
Linde
LIN
$220B
| $10.3M | 0.13% |
22,167
+453
| +2% | +$211K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.3M | 0.13% |
335,247
+113,723
| +51% | +$3.49M |
|
107
Prologis
PLD
$105B
| $10.2M | 0.13% |
91,504
+28,817
| +46% | +$3.22M |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | 0.13% |
63,518
+1,535
| +2% | +$246K |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $10M | 0.12% |
180,514
+30,339
| +20% | +$1.68M |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.95M | 0.12% |
121,829
+9,302
| +8% | +$760K |
|
111
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $9.81M | 0.12% |
359,991
+82,559
| +30% | +$2.25M |
|
112
Paychex
PAYX
$48.7B
| $9.71M | 0.12% |
62,963
+354
| +0.6% | +$54.6K |
|
113
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.71M | 0.12% |
189,745
+5,003
| +3% | +$256K |
|
114
Intuitive Surgical
ISRG
$167B
| $9.7M | 0.12% |
19,591
+3,867
| +25% | +$1.92M |
|
115
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $9.65M | 0.12% |
372,947
+5,244
| +1% | +$136K |
|
116
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $9.65M | 0.12% |
104,294
+28,042
| +37% | +$2.59M |
|
117
Salesforce
CRM
$239B
| $9.57M | 0.12% |
35,655
+4,947
| +16% | +$1.33M |
|
118
RTX Corp
RTX
$211B
| $9.52M | 0.12% |
71,835
+8,922
| +14% | +$1.18M |
|
119
VanEck Semiconductor ETF
SMH
$27.3B
| $9.51M | 0.12% |
44,978
+3,361
| +8% | +$711K |
|
120
TJX Companies
TJX
$155B
| $9.45M | 0.12% |
77,591
+2,378
| +3% | +$290K |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $9.42M | 0.12% |
231,154
-49,993
| -18% | -$2.04M |
|
122
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $9.33M | 0.11% |
138,539
-71,331
| -34% | -$4.8M |
|
123
S&P Global
SPGI
$164B
| $9.33M | 0.11% |
18,357
+5,125
| +39% | +$2.6M |
|
124
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.32M | 0.11% |
370,459
+44,018
| +13% | +$1.11M |
|
125
Palo Alto Networks
PANW
$130B
| $9.27M | 0.11% |
54,315
+6,772
| +14% | +$1.16M |
|