PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$116M |
| 2 |
iShares MBS ETF
MBB
|
$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.51M | 0.04% |
49,050
+7,454
| +18% | +$229K |
|
|
AGR
202
DELISTED
Avangrid, Inc.
AGR
| $1.48M | 0.04% |
32,547
+923
| +3% | +$41.9K |
|
203
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.04% |
6,212
+432
| +7% | +$103K |
|
204
Cincinnati Financial
CINF
$24B
| $1.45M | 0.04% |
16,636
+4,864
| +41% | +$425K |
|
205
Equinix
EQIX
$75.7B
| $1.45M | 0.04% |
2,033
+37
| +2% | +$26.4K |
|
206
Amgen
AMGN
$153B
| $1.43M | 0.04% |
6,227
-78
| -1% | -$17.9K |
|
207
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.43M | 0.04% |
28,160
-8,255
| -23% | -$419K |
|
208
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.42M | 0.04% |
39,984
+4,162
| +12% | +$147K |
|
209
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.41M | 0.04% |
50,130
+5,174
| +12% | +$145K |
|
210
Vanguard Information Technology ETF
VGT
$99.9B
| $1.41M | 0.04% |
3,971
+263
| +7% | +$93.1K |
|
211
Okta
OKTA
$16.1B
| $1.4M | 0.04% |
5,522
+2,540
| +85% | +$646K |
|
|
AOD
212
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.4M | 0.04% |
158,510
+6,072
| +4% | +$53.7K |
|
213
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.38M | 0.04% |
57,749
-7,274
| -11% | -$174K |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.38M | 0.04% |
12,764
+1,916
| +18% | +$207K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.38M | 0.04% |
8,565
+831
| +11% | +$134K |
|
216
CVS Health
CVS
$93.6B
| $1.38M | 0.04% |
20,151
+1,176
| +6% | +$80.3K |
|
217
L3Harris
LHX
$51B
| $1.37M | 0.04% |
7,262
+489
| +7% | +$92.5K |
|
218
Applied Materials
AMAT
$130B
| $1.37M | 0.04% |
15,856
+2,599
| +20% | +$224K |
|
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.37M | 0.04% |
14,926
-14,376
| -49% | -$1.32M |
|
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.37M | 0.04% |
11,205
+272
| +2% | +$33.1K |
|
221
Stryker
SYK
$150B
| $1.36M | 0.04% |
5,557
+1,132
| +26% | +$277K |
|
222
Elevance Health
ELV
$70.6B
| $1.36M | 0.04% |
4,234
+476
| +13% | +$153K |
|
223
Novartis
NVS
$251B
| $1.35M | 0.04% |
14,339
+516
| +4% | +$48.7K |
|
224
Alcon
ALC
$39.6B
| $1.35M | 0.04% |
20,458
+2,951
| +17% | +$195K |
|
225
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.35M | 0.04% |
23,060
+3,213
| +16% | +$188K |
|