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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $4.9M | 0.05% |
30,790
+1,418
| +5% | +$226K |
|
277
DraftKings
DKNG
$23.1B
| $4.88M | 0.04% |
113,668
-1,067
| -0.9% | -$45.8K |
|
278
Applied Materials
AMAT
$130B
| $4.86M | 0.04% |
26,565
-1,313
| -5% | -$240K |
|
279
Thermo Fisher Scientific
TMO
$186B
| $4.84M | 0.04% |
11,926
-3,405
| -22% | -$1.38M |
|
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.83M | 0.04% |
118,458
+4,681
| +4% | +$191K |
|
281
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.78M | 0.04% |
+50,171
| New | +$4.78M |
|
282
Synopsys
SNPS
$111B
| $4.74M | 0.04% |
9,241
-1,976
| -18% | -$1.01M |
|
283
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $4.74M | 0.04% |
108,164
-2,477
| -2% | -$108K |
|
284
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.7M | 0.04% |
+264,106
| New | +$4.7M |
|
285
EOG Resources
EOG
$64.4B
| $4.69M | 0.04% |
39,203
-170
| -0.4% | -$20.3K |
|
286
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.69M | 0.04% |
98,697
+7,147
| +8% | +$339K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.68M | 0.04% |
25,722
-57,297
| -69% | -$10.4M |
|
288
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.65M | 0.04% |
11,493
+2,714
| +31% | +$1.1M |
|
289
Eaton
ETN
$136B
| $4.64M | 0.04% |
12,984
-1,063
| -8% | -$379K |
|
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.63M | 0.04% |
+55,279
| New | +$4.63M |
|
291
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.63M | 0.04% |
70,596
-14,152
| -17% | -$927K |
|
292
VanEck Intermediate Muni ETF
ITM
$1.95B
| $4.62M | 0.04% |
101,524
-8,543
| -8% | -$388K |
|
293
Merck
MRK
$212B
| $4.6M | 0.04% |
+58,150
| New | +$4.6M |
|
294
Cadence Design Systems
CDNS
$95.6B
| $4.59M | 0.04% |
14,900
-5,978
| -29% | -$1.84M |
|
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $4.58M | 0.04% |
90,958
+11,075
| +14% | +$557K |
|
296
Aflac
AFL
$57.2B
| $4.57M | 0.04% |
+43,356
| New | +$4.57M |
|
297
Cencora
COR
$56.7B
| $4.55M | 0.04% |
15,186
+2,507
| +20% | +$752K |
|
298
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $4.44M | 0.04% |
65,735
+3,237
| +5% | +$218K |
|
299
iShares Semiconductor ETF
SOXX
$13.7B
| $4.37M | 0.04% |
18,308
-413
| -2% | -$98.6K |
|
300
Williams Companies
WMB
$69.9B
| $4.36M | 0.04% |
69,458
+484
| +0.7% | +$30.4K |
|