PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$51.9M |
| 3 |
iShares Gold Trust
IAU
|
$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.61M | 0.06% |
44,236
+15,840
| +56% | +$2.01M |
|
227
Parker-Hannifin
PH
$96.1B
| $5.56M | 0.06% |
8,741
+1,079
| +14% | +$686K |
|
228
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $5.45M | 0.06% |
52,768
+12,629
| +31% | +$1.3M |
|
229
Phillips 66
PSX
$53.2B
| $5.44M | 0.06% |
47,774
+3,905
| +9% | +$445K |
|
230
PepsiCo
PEP
$200B
| $5.39M | 0.06% |
35,466
-16,549
| -32% | -$2.52M |
|
231
iShares Russell 2000 ETF
IWM
$67.8B
| $5.36M | 0.06% |
24,264
+4,977
| +26% | +$1.1M |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.36M | 0.06% |
57,962
+7,759
| +15% | +$717K |
|
233
iShares Micro-Cap ETF
IWC
$911M
| $5.35M | 0.06% |
41,019
+1,378
| +3% | +$180K |
|
234
Applied Materials
AMAT
$130B
| $5.3M | 0.05% |
32,595
-8,930
| -22% | -$1.45M |
|
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $5.27M | 0.05% |
211,821
-355
| -0.2% | -$8.83K |
|
236
Advanced Micro Devices
AMD
$245B
| $5.24M | 0.05% |
43,413
-8,127
| -16% | -$982K |
|
237
Coca-Cola
KO
$292B
| $5.24M | 0.05% |
84,080
+10,971
| +15% | +$683K |
|
238
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $5.23M | 0.05% |
129,174
+14,744
| +13% | +$597K |
|
239
Blackstone
BX
$133B
| $5.19M | 0.05% |
30,115
+16,127
| +115% | +$2.78M |
|
240
Starbucks
SBUX
$97.1B
| $5.17M | 0.05% |
56,654
+9,901
| +21% | +$904K |
|
241
AstraZeneca
AZN
$253B
| $5.07M | 0.05% |
77,312
+14,711
| +23% | +$964K |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.06M | 0.05% |
100,996
+8,189
| +9% | +$411K |
|
243
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $5.05M | 0.05% |
258,313
-48,685
| -16% | -$951K |
|
244
Synopsys
SNPS
$111B
| $4.99M | 0.05% |
10,276
+1,732
| +20% | +$841K |
|
245
Kenvue
KVUE
$35.7B
| $4.96M | 0.05% |
232,282
+208,092
| +860% | +$4.44M |
|
246
SAP
SAP
$313B
| $4.9M | 0.05% |
19,906
+5,473
| +38% | +$1.35M |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.89M | 0.05% |
38,015
+12,900
| +51% | +$1.66M |
|
248
Automatic Data Processing
ADP
$120B
| $4.88M | 0.05% |
16,677
+1,231
| +8% | +$360K |
|
249
Oracle
ORCL
$654B
| $4.85M | 0.05% |
29,095
+5,352
| +23% | +$892K |
|
250
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $4.84M | 0.05% |
220,849
+123,598
| +127% | +$2.71M |
|