PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$2.74B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$171M |
| 2 |
NVIDIA
NVDA
|
$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$139M |
| 4 |
Microsoft
MSFT
|
$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.6M |
| 4 |
iShares Gold Trust
IAU
|
$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $6.78M | 0.06% |
160,114
+5,718
| +4% | +$242K |
|
227
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $6.74M | 0.06% |
148,338
+69,114
| +87% | +$3.14M |
|
228
Novartis
NVS
$251B
| $6.69M | 0.06% |
55,319
+8,811
| +19% | +$1.07M |
|
229
GE Vernova
GEV
$158B
| $6.67M | 0.06% |
12,605
+6,264
| +99% | +$3.31M |
|
230
McDonald's
MCD
$224B
| $6.63M | 0.06% |
+22,681
| New | +$6.63M |
|
231
ASML
ASML
$307B
| $6.61M | 0.06% |
8,249
-3,062
| -27% | -$2.45M |
|
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $6.55M | 0.06% |
73,398
+38,647
| +111% | +$3.45M |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.53M | 0.06% |
+78,861
| New | +$6.53M |
|
234
iShares Micro-Cap ETF
IWC
$911M
| $6.46M | 0.06% |
+50,599
| New | +$6.46M |
|
235
Intercontinental Exchange
ICE
$99.8B
| $6.44M | 0.06% |
+35,076
| New | +$6.44M |
|
236
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $6.4M | 0.06% |
+275,440
| New | +$6.4M |
|
237
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.35M | 0.06% |
47,051
+19,743
| +72% | +$2.67M |
|
238
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $6.33M | 0.06% |
+198,526
| New | +$6.33M |
|
239
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $6.3M | 0.06% |
88,979
+4,148
| +5% | +$294K |
|
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $6.29M | 0.06% |
214,076
-4,460
| -2% | -$131K |
|
241
AstraZeneca
AZN
$253B
| $6.27M | 0.06% |
89,674
+694
| +0.8% | +$48.5K |
|
242
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $6.23M | 0.06% |
119,509
+31,433
| +36% | +$1.64M |
|
243
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.1M | 0.06% |
136,476
+18,797
| +16% | +$840K |
|
244
CME Group
CME
$94.4B
| $6.02M | 0.06% |
21,829
+8,355
| +62% | +$2.3M |
|
245
Lam Research
LRCX
$130B
| $5.94M | 0.05% |
61,067
+5,052
| +9% | +$492K |
|
246
Novo Nordisk
NVO
$245B
| $5.93M | 0.05% |
+85,970
| New | +$5.93M |
|
247
Cigna
CI
$81.5B
| $5.85M | 0.05% |
17,694
+4,976
| +39% | +$1.64M |
|
248
HCA Healthcare
HCA
$98.5B
| $5.78M | 0.05% |
15,088
+841
| +6% | +$322K |
|
249
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $5.7M | 0.05% |
+116,008
| New | +$5.7M |
|
250
Quanta Services
PWR
$55.5B
| $5.69M | 0.05% |
15,053
+25
| +0.2% | +$9.45K |
|