PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
(+124%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
50.34%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$89M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$34.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.4B
| $920K | 0.03% |
5,995
+501
| +9% | +$76.9K |
|
202
BlackRock Enhanced Global Dividend Trust
BOE
$660M
| $917K | 0.03% |
97,308
+11,041
| +13% | +$104K |
|
|
EMD
203
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $916K | 0.03% |
74,358
+9,465
| +15% | +$117K |
|
204
Vanguard Health Care ETF
VHT
$15.6B
| $914K | 0.03% |
4,746
+3,191
| +205% | +$615K |
|
205
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $908K | 0.03% |
+49,269
| New | +$908K |
|
206
Elevance Health
ELV
$69.5B
| $906K | 0.03% |
3,446
+799
| +30% | +$210K |
|
207
Southern Company
SO
$99.9B
| $906K | 0.03% |
+17,467
| New | +$906K |
|
208
Veeva Systems
VEEV
$46.2B
| $904K | 0.03% |
+3,857
| New | +$904K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $902K | 0.03% |
+10,418
| New | +$902K |
|
210
HCA Healthcare
HCA
$97.4B
| $885K | 0.03% |
+9,117
| New | +$885K |
|
211
Financial Select Sector SPDR Fund
XLF
$53.1B
| $885K | 0.03% |
38,235
+7,897
| +26% | +$183K |
|
212
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $884K | 0.03% |
+31,998
| New | +$884K |
|
213
Alcon
ALC
$39.5B
| $881K | 0.03% |
15,343
+6,033
| +65% | +$346K |
|
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $876K | 0.03% |
+63,004
| New | +$876K |
|
215
Trane Technologies
TT
$92.2B
| $874K | 0.03% |
9,821
+625
| +7% | +$55.6K |
|
216
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $870K | 0.03% |
8,689
+3
| +0% | +$300 |
|
217
Illumina
ILMN
$15.5B
| $856K | 0.03% |
+2,375
| New | +$856K |
|
218
Fortinet
FTNT
$61.3B
| $855K | 0.03% |
+31,130
| New | +$855K |
|
219
Nuveen Quality Municipal Income Fund
NAD
$2.7B
| $853K | 0.03% |
60,861
+9,444
| +18% | +$132K |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $850K | 0.03% |
11,193
+5,261
| +89% | +$400K |
|
221
SPDR S&P International Small Cap ETF
GWX
$781M
| $848K | 0.03% |
31,000
+5,818
| +23% | +$159K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $845K | 0.03% |
2,897
+1,071
| +59% | +$312K |
|
223
CBRE Group
CBRE
$48.6B
| $839K | 0.03% |
18,554
+4,611
| +33% | +$209K |
|
224
Amphenol
APH
$135B
| $836K | 0.03% |
34,888
+11,336
| +48% | +$272K |
|
225
SAP
SAP
$315B
| $832K | 0.03% |
+5,945
| New | +$832K |
|