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 | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.66M | 0.05% |
66,745
+13,196
| +25% | +$1.12M |
|
252
Walt Disney
DIS
$212B
| $5.59M | 0.05% |
45,093
-28,206
| -38% | -$3.5M |
|
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.59M | 0.05% |
40,291
-5,014
| -11% | -$695K |
|
254
Phillips 66
PSX
$53.2B
| $5.58M | 0.05% |
46,794
-1,362
| -3% | -$163K |
|
255
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.56M | 0.05% |
106,305
+7,518
| +8% | +$393K |
|
256
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $5.55M | 0.05% |
109,147
-1,041
| -0.9% | -$52.9K |
|
257
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $5.55M | 0.05% |
+64,815
| New | +$5.55M |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.48M | 0.05% |
+67,128
| New | +$5.48M |
|
259
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $5.44M | 0.05% |
+91,015
| New | +$5.44M |
|
260
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $5.43M | 0.05% |
253,555
-3,270
| -1% | -$70K |
|
261
Kenvue
KVUE
$35.7B
| $5.42M | 0.05% |
258,797
-6,194
| -2% | -$130K |
|
262
Blackstone
BX
$133B
| $5.37M | 0.05% |
35,877
+4,478
| +14% | +$670K |
|
263
Danaher
DHR
$143B
| $5.36M | 0.05% |
+27,136
| New | +$5.36M |
|
264
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $5.33M | 0.05% |
111,472
+4,669
| +4% | +$223K |
|
265
Shell
SHEL
$208B
| $5.33M | 0.05% |
75,731
+20,894
| +38% | +$1.47M |
|
266
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $5.33M | 0.05% |
+311,261
| New | +$5.33M |
|
267
Boston Scientific
BSX
$159B
| $5.33M | 0.05% |
49,581
+3,499
| +8% | +$376K |
|
268
Starbucks
SBUX
$97.1B
| $5.22M | 0.05% |
+57,009
| New | +$5.22M |
|
269
iShares Bitcoin Trust
IBIT
$83.3B
| $5.16M | 0.05% |
84,370
+13,426
| +19% | +$822K |
|
270
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $5.15M | 0.05% |
230,265
+3,527
| +2% | +$78.9K |
|
271
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.09M | 0.05% |
+52,551
| New | +$5.09M |
|
272
Royal Caribbean
RCL
$95.7B
| $5.02M | 0.05% |
+16,043
| New | +$5.02M |
|
273
WEC Energy
WEC
$34.7B
| $5M | 0.05% |
47,949
-198
| -0.4% | -$20.6K |
|
274
Stryker
SYK
$150B
| $4.96M | 0.05% |
12,527
+930
| +8% | +$368K |
|
275
Fortinet
FTNT
$60.4B
| $4.95M | 0.05% |
46,781
+22,724
| +94% | +$2.4M |
|