PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$190B
| $3.82M | 0.06% |
83,078
+13,556
| +19% | +$623K |
|
202
Vanguard S&P 500 ETF
VOO
$728B
| $3.8M | 0.06% |
+9,683
| New | +$3.8M |
|
203
Veeva Systems
VEEV
$44.7B
| $3.78M | 0.06% |
18,585
-3,538
| -16% | -$720K |
|
204
HCA Healthcare
HCA
$98.5B
| $3.74M | 0.06% |
15,192
-1,037
| -6% | -$255K |
|
205
Palo Alto Networks
PANW
$130B
| $3.7M | 0.06% |
31,592
+3,004
| +11% | +$352K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.67M | 0.06% |
38,965
+3,221
| +9% | +$304K |
|
207
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $3.66M | 0.06% |
+90,753
| New | +$3.66M |
|
208
AB InBev
BUD
$118B
| $3.65M | 0.06% |
66,027
+3,531
| +6% | +$195K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $3.65M | 0.06% |
10,481
-452
| -4% | -$157K |
|
210
Trade Desk
TTD
$25.5B
| $3.63M | 0.06% |
46,483
+1,329
| +3% | +$104K |
|
211
Salesforce
CRM
$239B
| $3.63M | 0.06% |
17,898
-975
| -5% | -$198K |
|
212
Cintas
CTAS
$82.4B
| $3.63M | 0.06% |
+30,140
| New | +$3.63M |
|
213
D.R. Horton
DHI
$54.2B
| $3.59M | 0.06% |
33,422
-503
| -1% | -$54.1K |
|
214
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.52M | 0.05% |
70,950
+27,505
| +63% | +$1.37M |
|
215
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $3.49M | 0.05% |
207,401
+51,900
| +33% | +$872K |
|
216
Vanguard Large-Cap ETF
VV
$44.6B
| $3.47M | 0.05% |
17,707
-1,227
| -6% | -$240K |
|
217
Sanofi
SNY
$113B
| $3.46M | 0.05% |
64,506
+2,135
| +3% | +$115K |
|
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.45M | 0.05% |
30,449
+14,696
| +93% | +$1.66M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.05% |
39,619
+1,314
| +3% | +$114K |
|
220
Intuit
INTU
$188B
| $3.42M | 0.05% |
+6,688
| New | +$3.42M |
|
221
Aflac
AFL
$57.2B
| $3.41M | 0.05% |
44,414
-621
| -1% | -$47.7K |
|
222
Cigna
CI
$81.5B
| $3.38M | 0.05% |
+11,829
| New | +$3.38M |
|
223
Trane Technologies
TT
$92.1B
| $3.37M | 0.05% |
16,584
+614
| +4% | +$125K |
|
224
iShares Micro-Cap ETF
IWC
$911M
| $3.36M | 0.05% |
33,589
+3,217
| +11% | +$322K |
|
225
Crown Castle
CCI
$41.9B
| $3.35M | 0.05% |
36,367
-3,465
| -9% | -$319K |
|