PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+10.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
62.12%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $546K | 0.03% |
3,390
+340
| +11% | +$54.8K |
|
202
iShares Russell 2000 ETF
IWM
$67.8B
| $542K | 0.03% |
+3,500
| New | +$542K |
|
203
AES
AES
$9.21B
| $540K | 0.03% |
30,157
+15,414
| +105% | +$276K |
|
204
Coterra Energy
CTRA
$18.3B
| $536K | 0.03% |
+20,715
| New | +$536K |
|
205
Invesco Preferred ETF
PGX
$3.93B
| $535K | 0.03% |
36,702
+9,046
| +33% | +$132K |
|
206
EOG Resources
EOG
$64.4B
| $526K | 0.03% |
5,425
+2,266
| +72% | +$220K |
|
207
Progressive
PGR
$143B
| $524K | 0.03% |
+7,201
| New | +$524K |
|
208
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $521K | 0.03% |
+4,770
| New | +$521K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $520K | 0.03% |
+7,566
| New | +$520K |
|
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $519K | 0.03% |
+3,678
| New | +$519K |
|
211
British American Tobacco
BTI
$122B
| $518K | 0.03% |
+12,616
| New | +$518K |
|
212
Global X MLP ETF
MLPA
$1.83B
| $518K | 0.03% |
9,601
+1,311
| +16% | +$70.7K |
|
213
Keysight
KEYS
$28.9B
| $514K | 0.03% |
5,761
-159
| -3% | -$14.2K |
|
214
Brookfield Infrastructure Partners
BIP
$14.1B
| $512K | 0.03% |
20,783
+6,128
| +42% | +$151K |
|
215
Shopify
SHOP
$191B
| $512K | 0.03% |
24,850
+6,150
| +33% | +$127K |
|
216
Host Hotels & Resorts
HST
$12B
| $511K | 0.03% |
+26,516
| New | +$511K |
|
217
Canadian National Railway
CNI
$60.3B
| $510K | 0.03% |
+5,620
| New | +$510K |
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $510K | 0.03% |
+5,660
| New | +$510K |
|
219
Southern Company
SO
$101B
| $510K | 0.03% |
+9,924
| New | +$510K |
|
220
SAP
SAP
$313B
| $503K | 0.03% |
+4,340
| New | +$503K |
|
221
Canadian Pacific Kansas City
CP
$70.3B
| $502K | 0.03% |
11,985
+1,380
| +13% | +$57.8K |
|
222
Akamai
AKAM
$11.3B
| $501K | 0.03% |
6,868
+586
| +9% | +$42.7K |
|
223
CenterPoint Energy
CNP
$24.7B
| $498K | 0.03% |
16,235
+177
| +1% | +$5.43K |
|
224
Novartis
NVS
$251B
| $496K | 0.03% |
5,788
+1,946
| +51% | +$167K |
|
225
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $495K | 0.03% |
7,950
+94
| +1% | +$5.85K |
|