PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $3.3M | 0.06% |
19,429
+323
| +2% | +$54.8K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 0.06% |
45,594
+8,729
| +24% | +$628K |
|
203
Applied Materials
AMAT
$130B
| $3.23M | 0.06% |
33,142
+1,688
| +5% | +$164K |
|
204
TJX Companies
TJX
$155B
| $3.23M | 0.06% |
40,533
+2,195
| +6% | +$175K |
|
205
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.21M | 0.06% |
70,601
-38,196
| -35% | -$1.74M |
|
206
American Tower
AMT
$92.9B
| $3.2M | 0.06% |
15,090
-934
| -6% | -$198K |
|
207
SPDR S&P International Small Cap ETF
GWX
$773M
| $3.14M | 0.06% |
106,837
+10,543
| +11% | +$310K |
|
208
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.14M | 0.06% |
81,001
+18,602
| +30% | +$720K |
|
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.13M | 0.06% |
63,177
+10,995
| +21% | +$544K |
|
210
Nike
NKE
$109B
| $3.09M | 0.05% |
26,416
-1,318
| -5% | -$154K |
|
211
Elevance Health
ELV
$70.6B
| $3.08M | 0.05% |
6,000
+1,443
| +32% | +$740K |
|
212
Marathon Petroleum
MPC
$54.8B
| $3.08M | 0.05% |
26,428
+691
| +3% | +$80.4K |
|
213
Veeva Systems
VEEV
$44.7B
| $3.07M | 0.05% |
18,999
-796
| -4% | -$128K |
|
214
Vanguard S&P 500 ETF
VOO
$728B
| $3.07M | 0.05% |
8,726
+448
| +5% | +$157K |
|
215
Emerson Electric
EMR
$74.6B
| $3.05M | 0.05% |
31,749
-752
| -2% | -$72.2K |
|
216
Vanguard Growth ETF
VUG
$186B
| $3M | 0.05% |
14,085
-1,310
| -9% | -$279K |
|
217
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.99M | 0.05% |
87,206
-681
| -0.8% | -$23.3K |
|
218
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.97M | 0.05% |
144,688
-1,751
| -1% | -$35.9K |
|
219
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.97M | 0.05% |
+22,392
| New | +$2.97M |
|
220
American Electric Power
AEP
$57.8B
| $2.95M | 0.05% |
31,024
+1,202
| +4% | +$114K |
|
221
Amphenol
APH
$135B
| $2.93M | 0.05% |
76,880
+2,632
| +4% | +$100K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.91M | 0.05% |
62,209
+11,985
| +24% | +$560K |
|
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.9M | 0.05% |
48,013
-1,912
| -4% | -$115K |
|
224
Roper Technologies
ROP
$55.8B
| $2.88M | 0.05% |
6,656
+29
| +0.4% | +$12.5K |
|
225
Texas Instruments
TXN
$171B
| $2.87M | 0.05% |
17,381
-940
| -5% | -$155K |
|