PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$68.8B
| $4.3M | 0.05% |
53,650
+27,133
| +102% | +$2.17M |
|
227
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $4.24M | 0.05% |
110,641
-18,854
| -15% | -$723K |
|
228
Applovin
APP
$185B
| $4.24M | 0.05% |
16,000
+1,652
| +12% | +$438K |
|
229
Cigna
CI
$80.9B
| $4.18M | 0.05% |
12,718
+2,095
| +20% | +$689K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.17M | 0.05% |
33,074
-3,299
| -9% | -$416K |
|
231
Williams Companies
WMB
$70.5B
| $4.12M | 0.05% |
68,974
+3,227
| +5% | +$193K |
|
232
Illinois Tool Works
ITW
$76.3B
| $4.11M | 0.05% |
16,577
+529
| +3% | +$131K |
|
233
Pultegroup
PHM
$26.8B
| $4.09M | 0.05% |
39,776
+2,042
| +5% | +$210K |
|
234
Bristol-Myers Squibb
BMY
$96.1B
| $4.07M | 0.05% |
66,779
+9,973
| +18% | +$608K |
|
235
Lam Research
LRCX
$133B
| $4.07M | 0.05% |
56,015
+3,085
| +6% | +$224K |
|
236
CBRE Group
CBRE
$48.2B
| $4.06M | 0.05% |
31,078
-4,082
| -12% | -$534K |
|
237
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.05M | 0.05% |
+88,076
| New | +$4.05M |
|
238
Applied Materials
AMAT
$131B
| $4.05M | 0.05% |
27,878
-4,717
| -14% | -$685K |
|
239
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.02M | 0.05% |
79,883
+53,414
| +202% | +$2.69M |
|
240
Shell
SHEL
$210B
| $4.02M | 0.05% |
54,837
-12,074
| -18% | -$885K |
|
241
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $4M | 0.05% |
91,550
+7,830
| +9% | +$342K |
|
242
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $3.94M | 0.05% |
342,342
+35,485
| +12% | +$409K |
|
243
ConocoPhillips
COP
$116B
| $3.93M | 0.05% |
37,398
-2,679
| -7% | -$281K |
|
244
Bank of New York Mellon
BK
$74.2B
| $3.91M | 0.05% |
46,615
+7,369
| +19% | +$618K |
|
245
Zoetis
ZTS
$66.8B
| $3.9M | 0.05% |
23,666
-482
| -2% | -$79.4K |
|
246
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.89M | 0.05% |
113,777
-2,530
| -2% | -$86.5K |
|
247
Mercado Libre
MELI
$120B
| $3.88M | 0.05% |
1,987
+213
| +12% | +$415K |
|
248
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $3.87M | 0.05% |
41,685
-11,083
| -21% | -$1.03M |
|
249
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $3.84M | 0.05% |
62,498
+12,326
| +25% | +$758K |
|
250
Quanta Services
PWR
$55.6B
| $3.82M | 0.05% |
15,028
| – | – |
|