PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $5.29M | 0.07% |
248,999
+23,716
| +11% | +$504K |
|
177
Gilead Sciences
GILD
$143B
| $5.22M | 0.07% |
64,405
+8,079
| +14% | +$654K |
|
178
Netflix
NFLX
$529B
| $5.18M | 0.07% |
10,639
-704
| -6% | -$343K |
|
179
Synopsys
SNPS
$111B
| $5.18M | 0.07% |
10,056
-452
| -4% | -$233K |
|
180
SPDR S&P International Small Cap ETF
GWX
$773M
| $5.15M | 0.07% |
162,226
+9,572
| +6% | +$304K |
|
181
S&P Global
SPGI
$164B
| $5.14M | 0.07% |
11,659
+384
| +3% | +$169K |
|
182
Uber
UBER
$190B
| $5.11M | 0.07% |
83,065
-13
| -0% | -$800 |
|
183
Zoetis
ZTS
$67.9B
| $5.03M | 0.07% |
25,499
+164
| +0.6% | +$32.4K |
|
184
D.R. Horton
DHI
$54.2B
| $4.99M | 0.07% |
32,846
-576
| -2% | -$87.5K |
|
185
T-Mobile US
TMUS
$284B
| $4.97M | 0.07% |
30,979
+1,540
| +5% | +$247K |
|
186
Sony
SONY
$165B
| $4.97M | 0.07% |
262,200
+21,365
| +9% | +$405K |
|
187
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $4.95M | 0.07% |
110,940
+15,086
| +16% | +$673K |
|
188
Duke Energy
DUK
$93.8B
| $4.94M | 0.07% |
50,882
-271
| -0.5% | -$26.3K |
|
189
Vanguard Growth ETF
VUG
$186B
| $4.88M | 0.07% |
15,688
+381
| +2% | +$118K |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.78M | 0.07% |
63,396
+4,472
| +8% | +$337K |
|
191
Cintas
CTAS
$82.4B
| $4.76M | 0.07% |
31,584
+1,444
| +5% | +$218K |
|
192
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $4.75M | 0.07% |
108,680
+17,927
| +20% | +$784K |
|
193
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $4.71M | 0.07% |
101,577
+6,837
| +7% | +$317K |
|
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.68M | 0.06% |
91,721
+2,619
| +3% | +$134K |
|
195
Coca-Cola
KO
$292B
| $4.6M | 0.06% |
78,120
+1,826
| +2% | +$108K |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.6M | 0.06% |
56,040
+8,435
| +18% | +$692K |
|
197
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $4.51M | 0.06% |
262,221
+54,820
| +26% | +$942K |
|
198
Caterpillar
CAT
$198B
| $4.48M | 0.06% |
15,140
+757
| +5% | +$224K |
|
199
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $4.47M | 0.06% |
193,613
+70,153
| +57% | +$1.62M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.06% |
39,790
+171
| +0.4% | +$19.2K |
|