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 | |
|---|---|---|---|---|---|---|
251
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $4.82M | 0.05% |
110,796
+10,689
| +11% | +$465K |
|
252
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.37B
| $4.81M | 0.05% |
82,201
+7,596
| +10% | +$444K |
|
253
Quanta Services
PWR
$55.4B
| $4.75M | 0.05% |
15,028
+956
| +7% | +$302K |
|
254
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.72M | 0.05% |
70,261
+53,099
| +309% | +$3.56M |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.7M | 0.05% |
36,373
+7,105
| +24% | +$919K |
|
256
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $4.68M | 0.05% |
89,530
+996
| +1% | +$52.1K |
|
257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $4.65M | 0.05% |
92,561
+12,342
| +15% | +$620K |
|
258
Applovin
APP
$185B
| $4.65M | 0.05% |
14,348
+622
| +5% | +$201K |
|
259
Trade Desk
TTD
$25.6B
| $4.65M | 0.05% |
39,519
+5,405
| +16% | +$635K |
|
260
Citigroup
C
$180B
| $4.64M | 0.05% |
65,883
+7,514
| +13% | +$529K |
|
261
CBRE Group
CBRE
$48.2B
| $4.62M | 0.05% |
35,160
+10,573
| +43% | +$1.39M |
|
262
Aflac
AFL
$57.1B
| $4.61M | 0.05% |
44,571
+4,147
| +10% | +$429K |
|
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.53M | 0.05% |
55,909
+3,099
| +6% | +$251K |
|
264
Honeywell
HON
$135B
| $4.51M | 0.05% |
19,961
+10,347
| +108% | +$2.34M |
|
265
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
| $4.5M | 0.05% |
260,879
-156,235
| -37% | -$2.69M |
|
266
Eaton
ETN
$134B
| $4.49M | 0.05% |
13,520
+2,231
| +20% | +$740K |
|
267
iShares Global Energy ETF
IXC
$1.83B
| $4.48M | 0.05% |
117,452
+37,862
| +48% | +$1.45M |
|
268
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $4.47M | 0.05% |
252,236
+91,107
| +57% | +$1.61M |
|
269
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $4.44M | 0.05% |
200,014
-21,853
| -10% | -$485K |
|
270
iShares Russell Top 200 Growth ETF
IWY
$15B
| $4.43M | 0.05% |
+18,830
| New | +$4.43M |
|
271
WEC Energy
WEC
$34.6B
| $4.42M | 0.05% |
47,014
+8,495
| +22% | +$799K |
|
272
IBM
IBM
$240B
| $4.4M | 0.05% |
20,024
+2,529
| +14% | +$556K |
|
273
Capital One
COF
$141B
| $4.4M | 0.05% |
24,679
+4,119
| +20% | +$735K |
|
274
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $4.39M | 0.05% |
95,358
+3,321
| +4% | +$153K |
|
275
iShares Russell 1000 ETF
IWB
$43.9B
| $4.37M | 0.04% |
13,558
+8,564
| +171% | +$2.76M |
|