PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.7B
| $3.49M | 0.06% |
16,425
+1,819
| +12% | +$387K |
|
177
CME Group
CME
$94.4B
| $3.46M | 0.06% |
14,550
+501
| +4% | +$119K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.43M | 0.06% |
41,898
+1,946
| +5% | +$159K |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.42M | 0.06% |
19,597
-4,982
| -20% | -$870K |
|
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.42M | 0.06% |
135,983
+113,443
| +503% | +$2.85M |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.42M | 0.06% |
33,182
+10,327
| +45% | +$1.06M |
|
182
Phillips 66
PSX
$53.2B
| $3.4M | 0.06% |
39,355
+3,296
| +9% | +$285K |
|
183
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.39M | 0.06% |
155,566
+20,803
| +15% | +$453K |
|
184
MetLife
MET
$52.9B
| $3.38M | 0.06% |
48,051
+3,428
| +8% | +$241K |
|
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.37M | 0.06% |
44,917
-13,755
| -23% | -$1.03M |
|
186
Salesforce
CRM
$239B
| $3.36M | 0.06% |
15,819
+1,606
| +11% | +$341K |
|
187
CBRE Group
CBRE
$48.9B
| $3.33M | 0.06% |
36,334
+808
| +2% | +$73.9K |
|
188
AT&T
T
$212B
| $3.32M | 0.06% |
185,833
+35,603
| +24% | +$635K |
|
189
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.31M | 0.06% |
87,135
-2,362
| -3% | -$89.8K |
|
190
Mid-America Apartment Communities
MAA
$17B
| $3.28M | 0.06% |
15,680
-2,644
| -14% | -$554K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.22M | 0.06% |
36,470
+20,985
| +136% | +$1.85M |
|
192
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $3.18M | 0.06% |
131,802
+19,242
| +17% | +$464K |
|
193
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $3.14M | 0.06% |
108,817
-49,947
| -31% | -$1.44M |
|
194
Emerson Electric
EMR
$74.6B
| $3.12M | 0.05% |
31,771
+1,085
| +4% | +$106K |
|
195
Sherwin-Williams
SHW
$92.9B
| $3.11M | 0.05% |
12,459
+304
| +3% | +$75.9K |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.08M | 0.05% |
59,454
-154,980
| -72% | -$8.02M |
|
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.06M | 0.05% |
123,698
+14,408
| +13% | +$357K |
|
198
Broadcom
AVGO
$1.58T
| $3.04M | 0.05% |
48,340
+12,000
| +33% | +$756K |
|
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.98M | 0.05% |
46,832
-9,296
| -17% | -$592K |
|
200
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.98M | 0.05% |
66,289
+26,160
| +65% | +$1.18M |
|