PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $1.41M | 0.05% |
8,929
-80
| -0.9% | -$12.6K |
|
177
HCA Healthcare
HCA
$98.5B
| $1.4M | 0.05% |
11,219
+2,102
| +23% | +$262K |
|
178
Veeva Systems
VEEV
$44.7B
| $1.4M | 0.05% |
4,963
+1,106
| +29% | +$311K |
|
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.37M | 0.05% |
19,010
+1,660
| +10% | +$120K |
|
180
Synopsys
SNPS
$111B
| $1.36M | 0.05% |
6,349
+1,456
| +30% | +$312K |
|
181
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.05% |
4,256
+74
| +2% | +$23.4K |
|
182
Trane Technologies
TT
$92.1B
| $1.34M | 0.04% |
11,055
+1,234
| +13% | +$150K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.04% |
4,923
+790
| +19% | +$215K |
|
184
Blackstone
BX
$133B
| $1.32M | 0.04% |
+25,304
| New | +$1.32M |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.04% |
16,300
+5,107
| +46% | +$414K |
|
186
lululemon athletica
LULU
$20.1B
| $1.32M | 0.04% |
4,003
+311
| +8% | +$102K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $1.32M | 0.04% |
4,021
+1,124
| +39% | +$368K |
|
188
Linde
LIN
$220B
| $1.3M | 0.04% |
5,446
+630
| +13% | +$150K |
|
189
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.28M | 0.04% |
41,596
+178
| +0.4% | +$5.49K |
|
190
Hartford Financial Services
HIG
$37B
| $1.28M | 0.04% |
34,599
+28,020
| +426% | +$1.03M |
|
191
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.26M | 0.04% |
32,085
+21,511
| +203% | +$847K |
|
192
Aon
AON
$79.9B
| $1.25M | 0.04% |
6,066
+1,915
| +46% | +$395K |
|
193
Bank of America
BAC
$369B
| $1.25M | 0.04% |
51,918
-4,547
| -8% | -$110K |
|
194
RPM International
RPM
$16.2B
| $1.25M | 0.04% |
15,098
+2,796
| +23% | +$232K |
|
195
Conagra Brands
CAG
$9.23B
| $1.25M | 0.04% |
+34,897
| New | +$1.25M |
|
196
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.04% |
5,780
+1,675
| +41% | +$358K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.04% |
33,350
+2,460
| +8% | +$91.2K |
|
|
AOD
198
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.21M | 0.04% |
152,438
+6,524
| +4% | +$51.8K |
|
199
Tesla
TSLA
$1.13T
| $1.21M | 0.04% |
8,448
+4,083
| +94% | +$584K |
|
200
Amphenol
APH
$135B
| $1.2M | 0.04% |
44,444
+9,556
| +27% | +$259K |
|