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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $4.33M | 0.04% |
35,116
+4,925
| +16% | +$607K |
|
302
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $4.3M | 0.04% |
98,692
+27,698
| +39% | +$1.21M |
|
303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $4.3M | 0.04% |
+47,640
| New | +$4.3M |
|
304
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.29M | 0.04% |
39,325
-2,360
| -6% | -$258K |
|
305
Shopify
SHOP
$191B
| $4.29M | 0.04% |
37,192
-556
| -1% | -$64.1K |
|
306
ActivePassive US Equity ETF
APUE
$2.03B
| $4.29M | 0.04% |
114,049
+51,560
| +83% | +$1.94M |
|
307
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.29M | 0.04% |
78,806
+16,768
| +27% | +$912K |
|
308
SS&C Technologies
SSNC
$21.7B
| $4.27M | 0.04% |
51,613
+7,065
| +16% | +$585K |
|
309
Marsh & McLennan
MMC
$100B
| $4.22M | 0.04% |
+19,289
| New | +$4.22M |
|
310
Avantis International Small Cap Equity ETF
AVDS
$127M
| $4.19M | 0.04% |
67,409
+9,037
| +15% | +$562K |
|
311
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.18M | 0.04% |
43,370
+33,879
| +357% | +$3.27M |
|
312
CBRE Group
CBRE
$48.9B
| $4.11M | 0.04% |
29,329
-1,749
| -6% | -$245K |
|
313
Southern Company
SO
$101B
| $4.1M | 0.04% |
+44,632
| New | +$4.1M |
|
314
Carrier Global
CARR
$55.8B
| $4.09M | 0.04% |
55,880
+14,710
| +36% | +$1.08M |
|
315
iShares Convertible Bond ETF
ICVT
$2.81B
| $4.05M | 0.04% |
44,921
-35,199
| -44% | -$3.17M |
|
316
Capital Group Core Equity ETF
CGUS
$7.01B
| $4.04M | 0.04% |
109,461
+10,935
| +11% | +$404K |
|
317
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.01M | 0.04% |
21,270
+1,616
| +8% | +$305K |
|
318
Travelers Companies
TRV
$62B
| $4M | 0.04% |
14,949
+2,450
| +20% | +$656K |
|
319
Axon Enterprise
AXON
$57.2B
| $3.99M | 0.04% |
+4,824
| New | +$3.99M |
|
320
Trade Desk
TTD
$25.5B
| $3.98M | 0.04% |
55,278
-363
| -0.7% | -$26.1K |
|
321
3M
MMM
$82.7B
| $3.97M | 0.04% |
26,066
+3,200
| +14% | +$487K |
|
322
iShares Europe ETF
IEV
$2.32B
| $3.97M | 0.04% |
62,704
-675
| -1% | -$42.7K |
|
323
Pultegroup
PHM
$27.7B
| $3.96M | 0.04% |
37,586
-2,190
| -6% | -$231K |
|
324
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.93M | 0.04% |
+160,647
| New | +$3.93M |
|
325
Mercado Libre
MELI
$123B
| $3.91M | 0.04% |
1,494
-493
| -25% | -$1.29M |
|