PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $2.42M | 0.04% |
56,940
-17,616
| -24% | -$748K |
|
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.4M | 0.04% |
38,234
+6,334
| +20% | +$398K |
|
278
Corteva
CTVA
$49.1B
| $2.39M | 0.04% |
41,698
+595
| +1% | +$34.1K |
|
279
Progressive
PGR
$143B
| $2.39M | 0.04% |
18,042
-609
| -3% | -$80.6K |
|
280
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.34M | 0.04% |
45,650
-330
| -0.7% | -$16.9K |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.34M | 0.04% |
146,673
-307
| -0.2% | -$4.9K |
|
282
Intercontinental Exchange
ICE
$99.8B
| $2.33M | 0.04% |
20,624
+471
| +2% | +$53.3K |
|
283
HEICO
HEI
$44.8B
| $2.33M | 0.04% |
13,169
-1,641
| -11% | -$290K |
|
284
Pultegroup
PHM
$27.7B
| $2.33M | 0.04% |
29,986
+2,475
| +9% | +$192K |
|
285
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.32M | 0.04% |
50,013
+5,543
| +12% | +$257K |
|
286
Mondelez International
MDLZ
$79.9B
| $2.32M | 0.04% |
31,747
+284
| +0.9% | +$20.7K |
|
287
Monster Beverage
MNST
$61B
| $2.3M | 0.04% |
40,088
-1,439
| -3% | -$82.7K |
|
288
Fortive
FTV
$16.2B
| $2.3M | 0.04% |
30,760
+5,308
| +21% | +$397K |
|
289
Intel
INTC
$107B
| $2.3M | 0.04% |
68,734
-12,529
| -15% | -$419K |
|
290
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.29M | 0.04% |
43,445
+30,695
| +241% | +$1.62M |
|
291
Wells Fargo
WFC
$253B
| $2.28M | 0.04% |
53,500
+11,308
| +27% | +$483K |
|
292
Exact Sciences
EXAS
$10.2B
| $2.28M | 0.04% |
24,266
-1,480
| -6% | -$139K |
|
293
LyondellBasell Industries
LYB
$17.7B
| $2.23M | 0.04% |
24,268
+2,048
| +9% | +$188K |
|
294
Canadian Pacific Kansas City
CP
$70.3B
| $2.21M | 0.04% |
27,350
+5,876
| +27% | +$475K |
|
295
GE Aerospace
GE
$296B
| $2.21M | 0.04% |
+25,192
| New | +$2.21M |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.21M | 0.03% |
22,822
+1,249
| +6% | +$121K |
|
297
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.19M | 0.03% |
47,542
-1,456
| -3% | -$67.1K |
|
298
Oracle
ORCL
$654B
| $2.19M | 0.03% |
18,377
+6,877
| +60% | +$819K |
|
299
DexCom
DXCM
$31.6B
| $2.17M | 0.03% |
16,915
-291
| -2% | -$37.4K |
|
300
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.17M | 0.03% |
35,028
+6,048
| +21% | +$375K |
|