PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $2.97M | 0.05% |
106,774
+26,397
| +33% | +$734K |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.97M | 0.05% |
21,654
-1,387
| -6% | -$190K |
|
203
Roper Technologies
ROP
$55.8B
| $2.96M | 0.05% |
6,274
-31
| -0.5% | -$14.6K |
|
204
Old Dominion Freight Line
ODFL
$31.7B
| $2.96M | 0.05% |
19,834
+1,028
| +5% | +$154K |
|
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.96M | 0.05% |
55,517
+7,052
| +15% | +$376K |
|
206
American Electric Power
AEP
$57.8B
| $2.95M | 0.05% |
29,583
+293
| +1% | +$29.2K |
|
207
Cincinnati Financial
CINF
$24B
| $2.95M | 0.05% |
21,696
+111
| +0.5% | +$15.1K |
|
208
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.95M | 0.05% |
+67,082
| New | +$2.95M |
|
209
Verisk Analytics
VRSK
$37.8B
| $2.95M | 0.05% |
13,735
+282
| +2% | +$60.5K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.92M | 0.05% |
39,209
-6,569
| -14% | -$489K |
|
211
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.92M | 0.05% |
39,490
-5,652
| -13% | -$417K |
|
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.9M | 0.05% |
45,166
+175
| +0.4% | +$11.2K |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $2.89M | 0.05% |
6,960
-534
| -7% | -$222K |
|
214
CoStar Group
CSGP
$37.9B
| $2.83M | 0.05% |
42,537
+9,375
| +28% | +$624K |
|
215
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.83M | 0.05% |
10,260
+1,960
| +24% | +$540K |
|
216
Texas Instruments
TXN
$171B
| $2.8M | 0.05% |
15,280
+3,016
| +25% | +$553K |
|
217
Novo Nordisk
NVO
$245B
| $2.8M | 0.05% |
50,348
+19,188
| +62% | +$1.07M |
|
218
Hartford Financial Services
HIG
$37B
| $2.73M | 0.05% |
38,000
-2,893
| -7% | -$208K |
|
219
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.69M | 0.05% |
24,374
+18,717
| +331% | +$2.06M |
|
220
TransUnion
TRU
$17.5B
| $2.68M | 0.05% |
25,976
+79
| +0.3% | +$8.16K |
|
221
Linde
LIN
$220B
| $2.67M | 0.05% |
8,355
+890
| +12% | +$284K |
|
222
Target
TGT
$42.3B
| $2.65M | 0.05% |
12,473
+719
| +6% | +$153K |
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.64M | 0.05% |
27,826
+237
| +0.9% | +$22.5K |
|
224
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.6M | 0.05% |
+125,834
| New | +$2.6M |
|
225
Amphenol
APH
$135B
| $2.58M | 0.05% |
68,538
-4,330
| -6% | -$163K |
|