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 | |
|---|---|---|---|---|---|---|
276
RELX
RELX
$86.2B
| $3.28M | 0.04% |
65,050
+3,877
| +6% | +$195K |
|
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $3.21M | 0.04% |
62,038
+38,937
| +169% | +$2.02M |
|
278
General Dynamics
GD
$86.4B
| $3.19M | 0.04% |
11,685
+1,313
| +13% | +$358K |
|
279
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.18M | 0.04% |
77,275
+8,186
| +12% | +$337K |
|
280
Avantis International Small Cap Equity ETF
AVDS
$128M
| $3.17M | 0.04% |
+58,372
| New | +$3.17M |
|
281
MetLife
MET
$52.7B
| $3.16M | 0.04% |
39,409
+2,119
| +6% | +$170K |
|
282
Howmet Aerospace
HWM
$72.2B
| $3.14M | 0.04% |
24,207
+13,500
| +126% | +$1.75M |
|
283
McKesson
MCK
$87.8B
| $3.12M | 0.04% |
4,632
+347
| +8% | +$234K |
|
284
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.11M | 0.04% |
116,012
+19,666
| +20% | +$527K |
|
285
Capital Group Dividend Value ETF
CGDV
$21.3B
| $3.1M | 0.04% |
87,104
+8,551
| +11% | +$305K |
|
286
Lowe's Companies
LOW
$151B
| $3.08M | 0.04% |
13,213
+804
| +6% | +$188K |
|
287
Sanofi
SNY
$116B
| $3.08M | 0.04% |
55,543
-13,439
| -19% | -$745K |
|
288
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $3.08M | 0.04% |
70,994
+1,659
| +2% | +$71.9K |
|
289
Trade Desk
TTD
$25.6B
| $3.05M | 0.04% |
55,641
+16,122
| +41% | +$882K |
|
290
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.03M | 0.04% |
222,741
-18,931
| -8% | -$258K |
|
291
Comcast
CMCSA
$124B
| $3.02M | 0.04% |
81,858
-20,107
| -20% | -$742K |
|
292
Sumitomo Mitsui Financial
SMFG
$106B
| $3.01M | 0.04% |
194,976
+4,882
| +3% | +$75.5K |
|
293
Deckers Outdoor
DECK
$17.1B
| $3.01M | 0.04% |
26,929
+6,569
| +32% | +$734K |
|
294
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $3.01M | 0.04% |
19,654
-2,630
| -12% | -$403K |
|
295
GSK
GSK
$82.1B
| $3.01M | 0.04% |
77,630
+25,111
| +48% | +$973K |
|
296
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $2.98M | 0.04% |
136,994
+30,610
| +29% | +$666K |
|
297
Waste Management
WM
$88.3B
| $2.98M | 0.04% |
12,858
+6,165
| +92% | +$1.43M |
|
298
Consolidated Edison
ED
$35B
| $2.98M | 0.04% |
26,911
+3,808
| +16% | +$421K |
|
299
iShares Floating Rate Bond ETF
FLOT
$9.05B
| $2.97M | 0.04% |
58,082
+14,818
| +34% | +$756K |
|
300
Cincinnati Financial
CINF
$24B
| $2.96M | 0.04% |
20,008
+2,535
| +15% | +$375K |
|