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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $3.82M | 0.05% |
14,047
+527
| +4% | +$143K |
|
252
DraftKings
DKNG
$22.8B
| $3.81M | 0.05% |
114,735
+78,073
| +213% | +$2.59M |
|
253
Entergy
ETR
$38.8B
| $3.73M | 0.05% |
43,613
-1,811
| -4% | -$155K |
|
254
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $3.72M | 0.05% |
69,644
+41,847
| +151% | +$2.24M |
|
255
SS&C Technologies
SSNC
$21.7B
| $3.72M | 0.05% |
44,548
+25,166
| +130% | +$2.1M |
|
256
iShares Europe ETF
IEV
$2.33B
| $3.69M | 0.05% |
63,379
+17,517
| +38% | +$1.02M |
|
257
Marvell Technology
MRVL
$57.6B
| $3.68M | 0.05% |
59,829
+1,052
| +2% | +$64.8K |
|
258
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $3.64M | 0.04% |
158,931
-41,083
| -21% | -$940K |
|
259
iShares International Select Dividend ETF
IDV
$5.78B
| $3.61M | 0.04% |
116,312
+1,196
| +1% | +$37.1K |
|
260
Shopify
SHOP
$186B
| $3.6M | 0.04% |
37,748
+2,470
| +7% | +$236K |
|
261
Unilever
UL
$155B
| $3.6M | 0.04% |
60,376
+13,107
| +28% | +$780K |
|
262
American Electric Power
AEP
$58B
| $3.59M | 0.04% |
32,867
+2,972
| +10% | +$325K |
|
263
CME Group
CME
$94.3B
| $3.57M | 0.04% |
13,474
+108
| +0.8% | +$28.6K |
|
264
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $3.57M | 0.04% |
79,224
+19,185
| +32% | +$864K |
|
265
Cencora
COR
$57.9B
| $3.53M | 0.04% |
12,679
+989
| +8% | +$275K |
|
266
iShares Semiconductor ETF
SOXX
$13.8B
| $3.52M | 0.04% |
18,721
+2,881
| +18% | +$542K |
|
267
iShares US Healthcare ETF
IYH
$2.79B
| $3.44M | 0.04% |
56,422
+10,734
| +23% | +$654K |
|
268
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $3.41M | 0.04% |
+41,454
| New | +$3.41M |
|
269
3M
MMM
$81.5B
| $3.36M | 0.04% |
22,866
+6,510
| +40% | +$956K |
|
270
Avantis Real Estate ETF
AVRE
$644M
| $3.34M | 0.04% |
77,731
+9,207
| +13% | +$396K |
|
271
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $3.34M | 0.04% |
+148,104
| New | +$3.34M |
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.33M | 0.04% |
27,308
-10,707
| -28% | -$1.31M |
|
273
iShares Bitcoin Trust
IBIT
$83.5B
| $3.32M | 0.04% |
70,944
+26,825
| +61% | +$1.26M |
|
274
Travelers Companies
TRV
$61.6B
| $3.31M | 0.04% |
12,499
+2,521
| +25% | +$667K |
|
275
Capital Group Core Equity ETF
CGUS
$7.04B
| $3.29M | 0.04% |
98,526
+11,292
| +13% | +$377K |
|