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 | |
|---|---|---|---|---|---|---|
251
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.77M | 0.04% |
131,311
+2,817
| +2% | +$59.4K |
|
252
Texas Instruments
TXN
$171B
| $2.77M | 0.04% |
17,386
-2,326
| -12% | -$370K |
|
253
Altria Group
MO
$112B
| $2.74M | 0.04% |
65,101
-1,837
| -3% | -$77.2K |
|
254
Quanta Services
PWR
$55.5B
| $2.74M | 0.04% |
14,625
+372
| +3% | +$69.6K |
|
255
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $2.72M | 0.04% |
+123,460
| New | +$2.72M |
|
256
Hartford Financial Services
HIG
$37B
| $2.71M | 0.04% |
38,277
+554
| +1% | +$39.3K |
|
257
GE Aerospace
GE
$296B
| $2.71M | 0.04% |
30,665
+5,473
| +22% | +$483K |
|
258
Williams Companies
WMB
$69.9B
| $2.7M | 0.04% |
80,117
+1,822
| +2% | +$61.4K |
|
259
CME Group
CME
$94.4B
| $2.69M | 0.04% |
13,422
-188
| -1% | -$37.6K |
|
260
Becton Dickinson
BDX
$55.1B
| $2.64M | 0.04% |
10,212
+205
| +2% | +$53K |
|
261
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $2.64M | 0.04% |
+50,648
| New | +$2.64M |
|
262
Atlassian
TEAM
$45.2B
| $2.64M | 0.04% |
13,081
-1,463
| -10% | -$295K |
|
263
Equinix
EQIX
$75.7B
| $2.62M | 0.04% |
+3,612
| New | +$2.62M |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.62M | 0.04% |
25,866
+1,792
| +7% | +$182K |
|
265
Qualcomm
QCOM
$172B
| $2.62M | 0.04% |
23,584
-6,632
| -22% | -$736K |
|
266
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.61M | 0.04% |
+92,555
| New | +$2.61M |
|
267
Edwards Lifesciences
EW
$47.5B
| $2.57M | 0.04% |
37,131
-8,432
| -19% | -$584K |
|
268
Northrop Grumman
NOC
$83.2B
| $2.56M | 0.04% |
+5,824
| New | +$2.56M |
|
269
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.56M | 0.04% |
110,839
+80,882
| +270% | +$1.87M |
|
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.55M | 0.04% |
28,817
-682
| -2% | -$60.4K |
|
271
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.54M | 0.04% |
58,068
-71
| -0.1% | -$3.1K |
|
272
Lowe's Companies
LOW
$151B
| $2.54M | 0.04% |
12,207
+118
| +1% | +$24.5K |
|
273
TSMC
TSM
$1.26T
| $2.52M | 0.04% |
28,972
-1,317
| -4% | -$114K |
|
274
Verisk Analytics
VRSK
$37.8B
| $2.51M | 0.04% |
10,633
-431
| -4% | -$102K |
|
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.49M | 0.04% |
39,198
-2,366
| -6% | -$150K |
|