PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$204M |
| 3 |
iShares US Energy ETF
IYE
|
$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $2.37M | 0.06% |
12,578
+756
| +6% | +$142K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.31M | 0.06% |
20,451
-49,493
| -71% | -$5.59M |
|
178
Ecolab
ECL
$77.6B
| $2.3M | 0.06% |
10,725
+1,668
| +18% | +$357K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.29M | 0.06% |
35,764
+18,560
| +108% | +$1.19M |
|
180
Trane Technologies
TT
$92.1B
| $2.28M | 0.06% |
13,739
+2,904
| +27% | +$481K |
|
181
West Pharmaceutical
WST
$18B
| $2.27M | 0.06% |
8,049
+1,457
| +22% | +$411K |
|
|
XYZ
182
Block, Inc.
XYZ
$45.7B
| $2.26M | 0.05% |
9,958
+2,340
| +31% | +$531K |
|
183
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $2.21M | 0.05% |
71,837
+2,291
| +3% | +$70.4K |
|
184
CBRE Group
CBRE
$48.9B
| $2.2M | 0.05% |
27,841
+8,121
| +41% | +$643K |
|
185
Aon
AON
$79.9B
| $2.18M | 0.05% |
9,482
+1,231
| +15% | +$283K |
|
186
Dominion Energy
D
$49.7B
| $2.17M | 0.05% |
28,573
+1,795
| +7% | +$136K |
|
187
Blackstone
BX
$133B
| $2.16M | 0.05% |
28,994
+3,229
| +13% | +$241K |
|
188
Salesforce
CRM
$239B
| $2.15M | 0.05% |
10,164
+155
| +2% | +$32.8K |
|
189
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.15M | 0.05% |
29,703
+10,174
| +52% | +$735K |
|
190
American Electric Power
AEP
$57.8B
| $2.14M | 0.05% |
25,263
+1,623
| +7% | +$137K |
|
191
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.12M | 0.05% |
19,164
-367
| -2% | -$40.6K |
|
192
NNN REIT
NNN
$8.18B
| $2.12M | 0.05% |
48,029
+2,763
| +6% | +$122K |
|
193
Exxon Mobil
XOM
$466B
| $2.08M | 0.05% |
37,298
+5,894
| +19% | +$329K |
|
194
TransUnion
TRU
$17.5B
| $2.04M | 0.05% |
22,713
+5,805
| +34% | +$522K |
|
195
RPM International
RPM
$16.2B
| $2.02M | 0.05% |
21,966
+4,019
| +22% | +$369K |
|
196
SPDR Gold Trust
GLD
$112B
| $2.02M | 0.05% |
12,603
-2,867
| -19% | -$459K |
|
197
MetLife
MET
$52.9B
| $1.99M | 0.05% |
32,724
+12,727
| +64% | +$774K |
|
198
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.98M | 0.05% |
20,475
-1,535
| -7% | -$148K |
|
199
Cincinnati Financial
CINF
$24B
| $1.97M | 0.05% |
19,141
+2,505
| +15% | +$258K |
|
200
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.97M | 0.05% |
43,015
+12,700
| +42% | +$581K |
|