PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$51.9M |
| 3 |
iShares Gold Trust
IAU
|
$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $11.2M | 0.12% |
77,539
-4,748
| -6% | -$687K |
|
127
Cisco
CSCO
$264B
| $11.1M | 0.11% |
187,351
+38,509
| +26% | +$2.28M |
|
128
Snap-on
SNA
$17.1B
| $10.5M | 0.11% |
30,917
+7,197
| +30% | +$2.44M |
|
129
ServiceNow
NOW
$190B
| $10.5M | 0.11% |
9,863
+520
| +6% | +$551K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $10.4M | 0.11% |
145,522
+9,707
| +7% | +$696K |
|
131
Salesforce
CRM
$239B
| $10.3M | 0.11% |
30,708
+4,704
| +18% | +$1.57M |
|
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $10.1M | 0.1% |
206,962
+18,637
| +10% | +$912K |
|
133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $10.1M | 0.1% |
184,742
+10,287
| +6% | +$563K |
|
134
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $10.1M | 0.1% |
361,643
-404
| -0.1% | -$11.3K |
|
135
VanEck Semiconductor ETF
SMH
$27.3B
| $10.1M | 0.1% |
41,617
-21,377
| -34% | -$5.18M |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10M | 0.1% |
61,983
+7,036
| +13% | +$1.14M |
|
137
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10M | 0.1% |
103,797
+19,844
| +24% | +$1.92M |
|
138
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.86M | 0.1% |
34,738
+7,163
| +26% | +$2.03M |
|
139
GE Aerospace
GE
$296B
| $9.84M | 0.1% |
59,009
+10,940
| +23% | +$1.82M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $9.73M | 0.1% |
56,166
+10,941
| +24% | +$1.9M |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.5M | 0.1% |
110,872
+5,319
| +5% | +$456K |
|
142
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.48M | 0.1% |
167,806
+67,727
| +68% | +$3.83M |
|
143
Merck
MRK
$212B
| $9.41M | 0.1% |
94,603
-10,264
| -10% | -$1.02M |
|
144
Lockheed Martin
LMT
$108B
| $9.38M | 0.1% |
19,305
+344
| +2% | +$167K |
|
145
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $9.33M | 0.1% |
367,703
-64,069
| -15% | -$1.62M |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.1M | 0.09% |
71,306
+7,244
| +11% | +$924K |
|
147
Linde
LIN
$220B
| $9.09M | 0.09% |
21,714
+1,939
| +10% | +$812K |
|
148
TJX Companies
TJX
$155B
| $9.09M | 0.09% |
75,213
+11,007
| +17% | +$1.33M |
|
149
Amgen
AMGN
$153B
| $9.06M | 0.09% |
34,744
+3,340
| +11% | +$871K |
|
150
Verizon
VZ
$187B
| $8.87M | 0.09% |
221,712
+31,269
| +16% | +$1.25M |
|