PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.5B
| $3.39M | 0.07% |
56,770
-3,457
| -6% | -$207K |
|
177
Broadcom
AVGO
$1.58T
| $3.39M | 0.07% |
76,240
+21,840
| +40% | +$970K |
|
178
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.37M | 0.07% |
96,633
+84,136
| +673% | +$2.93M |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.36M | 0.07% |
45,734
+2,263
| +5% | +$166K |
|
180
MetLife
MET
$52.9B
| $3.35M | 0.07% |
55,118
+5,340
| +11% | +$325K |
|
181
Avantis International Equity ETF
AVDE
$8.78B
| $3.32M | 0.07% |
72,669
+28,169
| +63% | +$1.29M |
|
182
Vanguard Growth ETF
VUG
$186B
| $3.29M | 0.07% |
15,395
-5,812
| -27% | -$1.24M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.07% |
36,149
+1,872
| +5% | +$170K |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.27M | 0.07% |
65,064
-33,117
| -34% | -$1.66M |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.27M | 0.07% |
17,392
-217
| -1% | -$40.8K |
|
186
Veeva Systems
VEEV
$44.7B
| $3.26M | 0.07% |
19,795
+1,250
| +7% | +$206K |
|
|
IBTE
187
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.26M | 0.07% |
136,063
+7,564
| +6% | +$181K |
|
188
CoStar Group
CSGP
$37.9B
| $3.24M | 0.06% |
46,476
+54
| +0.1% | +$3.76K |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.23M | 0.06% |
49,317
+17,526
| +55% | +$1.15M |
|
190
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.22M | 0.06% |
169,936
-2,193
| -1% | -$41.6K |
|
191
HCA Healthcare
HCA
$98.5B
| $3.21M | 0.06% |
17,456
+164
| +0.9% | +$30.1K |
|
192
AT&T
T
$212B
| $3.07M | 0.06% |
199,937
+23,065
| +13% | +$354K |
|
193
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.01M | 0.06% |
37,534
+9,739
| +35% | +$781K |
|
194
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.97M | 0.06% |
74,621
+12,679
| +20% | +$505K |
|
195
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.96M | 0.06% |
146,439
-11,006
| -7% | -$222K |
|
196
SPDR Gold Trust
GLD
$112B
| $2.96M | 0.06% |
19,106
-9,775
| -34% | -$1.51M |
|
197
AB InBev
BUD
$118B
| $2.91M | 0.06% |
64,433
+5,407
| +9% | +$244K |
|
198
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.84M | 0.06% |
131,262
+590
| +0.5% | +$12.8K |
|
199
Texas Instruments
TXN
$171B
| $2.84M | 0.06% |
18,321
+4,397
| +32% | +$681K |
|
200
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.77M | 0.06% |
68,374
+26,314
| +63% | +$1.06M |
|