PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+10.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
62.12%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $685K | 0.04% |
+5,593
| New | +$685K |
|
|
AOD
177
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $683K | 0.04% |
82,147
-3,192
| -4% | -$26.5K |
|
178
Equinix
EQIX
$75.7B
| $683K | 0.04% |
1,497
+426
| +40% | +$194K |
|
179
Vanguard FTSE Europe ETF
VGK
$26.9B
| $680K | 0.04% |
+12,520
| New | +$680K |
|
180
Lowe's Companies
LOW
$151B
| $642K | 0.04% |
+5,894
| New | +$642K |
|
181
Prudential Financial
PRU
$37.2B
| $641K | 0.04% |
+6,684
| New | +$641K |
|
182
Ametek
AME
$43.3B
| $621K | 0.03% |
+7,396
| New | +$621K |
|
183
Estee Lauder
EL
$32.1B
| $619K | 0.03% |
+3,756
| New | +$619K |
|
184
United Parcel Service
UPS
$72.1B
| $619K | 0.03% |
+5,407
| New | +$619K |
|
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $618K | 0.03% |
+5,857
| New | +$618K |
|
186
CSX Corp
CSX
$60.6B
| $616K | 0.03% |
+24,108
| New | +$616K |
|
187
Nike
NKE
$109B
| $616K | 0.03% |
+7,229
| New | +$616K |
|
|
EIM
188
Eaton Vance Municipal Bond Fund
EIM
$553M
| $612K | 0.03% |
49,409
+23,478
| +91% | +$291K |
|
189
3M
MMM
$82.7B
| $608K | 0.03% |
3,433
-564
| -14% | -$99.9K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $605K | 0.03% |
+4,665
| New | +$605K |
|
191
Ecolab
ECL
$77.6B
| $602K | 0.03% |
+3,370
| New | +$602K |
|
192
Steris
STE
$24.2B
| $598K | 0.03% |
4,689
+1,260
| +37% | +$161K |
|
193
Essex Property Trust
ESS
$17.3B
| $594K | 0.03% |
+2,059
| New | +$594K |
|
194
HDFC Bank
HDB
$361B
| $583K | 0.03% |
10,112
+1,166
| +13% | +$67.2K |
|
195
GSK
GSK
$81.5B
| $582K | 0.03% |
11,137
-149
| -1% | -$7.79K |
|
196
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $573K | 0.03% |
10,170
-307
| -3% | -$17.3K |
|
197
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $569K | 0.03% |
+53,075
| New | +$569K |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $563K | 0.03% |
+3,900
| New | +$563K |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $559K | 0.03% |
+7,074
| New | +$559K |
|
200
Mettler-Toledo International
MTD
$26.9B
| $550K | 0.03% |
+753
| New | +$550K |
|