PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $3.59M | 0.07% |
38,063
+3,765
| +11% | +$355K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.57M | 0.07% |
49,437
-7,725
| -14% | -$558K |
|
178
Phillips 66
PSX
$53.2B
| $3.52M | 0.07% |
42,984
+3,629
| +9% | +$298K |
|
179
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.52M | 0.07% |
172,129
+1,690
| +1% | +$34.6K |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.47M | 0.07% |
17,609
-2,756
| -14% | -$543K |
|
181
Nike
NKE
$109B
| $3.42M | 0.07% |
33,489
+3,590
| +12% | +$367K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.39M | 0.07% |
20,789
+1,192
| +6% | +$194K |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.38M | 0.07% |
43,471
+1,573
| +4% | +$122K |
|
184
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.36M | 0.07% |
84,172
+17,090
| +25% | +$682K |
|
185
Cintas
CTAS
$82.4B
| $3.27M | 0.06% |
34,988
+256
| +0.7% | +$23.9K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $3.24M | 0.06% |
34,277
+2,321
| +7% | +$220K |
|
187
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.19M | 0.06% |
157,445
+1,879
| +1% | +$38.1K |
|
188
AB InBev
BUD
$118B
| $3.18M | 0.06% |
59,026
+53,370
| +944% | +$2.88M |
|
189
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.17M | 0.06% |
184,235
-22,829
| -11% | -$393K |
|
|
IBTE
190
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.14M | 0.06% |
128,499
+46,126
| +56% | +$1.13M |
|
191
MetLife
MET
$52.9B
| $3.13M | 0.06% |
49,778
+1,727
| +4% | +$108K |
|
192
West Pharmaceutical
WST
$18B
| $3.12M | 0.06% |
10,324
-900
| -8% | -$272K |
|
193
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.1M | 0.06% |
42,119
+5,649
| +15% | +$416K |
|
194
Eli Lilly
LLY
$652B
| $3.08M | 0.06% |
9,507
+1,917
| +25% | +$621K |
|
195
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.99M | 0.06% |
130,672
-1,130
| -0.9% | -$25.8K |
|
196
CME Group
CME
$94.4B
| $2.99M | 0.06% |
14,594
+44
| +0.3% | +$9.01K |
|
197
Qualcomm
QCOM
$172B
| $2.97M | 0.06% |
23,268
+299
| +1% | +$38.2K |
|
198
Intel
INTC
$107B
| $2.92M | 0.06% |
77,998
+5,170
| +7% | +$193K |
|
199
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.92M | 0.06% |
98,129
+30,396
| +45% | +$904K |
|
200
HCA Healthcare
HCA
$98.5B
| $2.91M | 0.06% |
17,292
-476
| -3% | -$80K |
|