PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $3.21M | 0.04% |
38,923
-24,954
| -39% | -$2.06M |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.17M | 0.04% |
19,184
+15,684
| +448% | +$2.59M |
|
253
Parker-Hannifin
PH
$96.1B
| $3.16M | 0.04% |
6,858
+932
| +16% | +$429K |
|
254
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $3.15M | 0.04% |
72,823
-36,108
| -33% | -$1.56M |
|
255
Trade Desk
TTD
$25.5B
| $3.15M | 0.04% |
43,711
-2,772
| -6% | -$199K |
|
256
Chubb
CB
$111B
| $3.13M | 0.04% |
13,863
-1,575
| -10% | -$356K |
|
257
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.12M | 0.04% |
140,292
-11,744
| -8% | -$261K |
|
258
CoStar Group
CSGP
$37.9B
| $3.1M | 0.04% |
35,511
-1,017
| -3% | -$88.9K |
|
259
Wells Fargo
WFC
$253B
| $3.09M | 0.04% |
62,838
+5,617
| +10% | +$276K |
|
260
Eaton
ETN
$136B
| $3.07M | 0.04% |
12,754
+1,430
| +13% | +$344K |
|
261
Global X US Preferred ETF
PFFD
$2.34B
| $3.06M | 0.04% |
157,761
+80,075
| +103% | +$1.55M |
|
262
Bank of America
BAC
$369B
| $3.03M | 0.04% |
90,085
-546
| -0.6% | -$18.4K |
|
263
Quanta Services
PWR
$55.5B
| $3.02M | 0.04% |
13,976
-649
| -4% | -$140K |
|
264
United Parcel Service
UPS
$72.1B
| $3M | 0.04% |
19,090
+5,833
| +44% | +$917K |
|
265
Equinix
EQIX
$75.7B
| $2.99M | 0.04% |
3,709
+97
| +3% | +$78.1K |
|
266
Atlassian
TEAM
$45.2B
| $2.99M | 0.04% |
12,549
-532
| -4% | -$127K |
|
267
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $2.96M | 0.04% |
52,027
+1,379
| +3% | +$78.5K |
|
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.95M | 0.04% |
39,015
-77,003
| -66% | -$5.82M |
|
269
CME Group
CME
$94.4B
| $2.95M | 0.04% |
13,988
+566
| +4% | +$119K |
|
270
KLA
KLAC
$119B
| $2.94M | 0.04% |
5,059
+432
| +9% | +$251K |
|
271
Vanguard Large-Cap ETF
VV
$44.6B
| $2.93M | 0.04% |
13,450
-4,257
| -24% | -$929K |
|
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.93M | 0.04% |
41,739
+2,541
| +6% | +$179K |
|
273
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.92M | 0.04% |
81,306
-7,075
| -8% | -$254K |
|
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.91M | 0.04% |
60,254
+21,524
| +56% | +$1.04M |
|
275
Canadian Pacific Kansas City
CP
$70.3B
| $2.91M | 0.04% |
36,527
+3,458
| +10% | +$275K |
|